DZ Bank Call 45 FPE3 21.06.2024
/ DE000DW7RQU1
DZ Bank Call 45 FPE3 21.06.2024/ DE000DW7RQU1 /
| 27/05/2024 12:35:14 |
Chg.-0.040 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-26.67% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
45.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW7RQU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
17/11/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.04 |
| Time value: |
0.07 |
| Break-even: |
46.10 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
24.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+77.42% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+129.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.055 |
| 6M High / 6M Low: |
0.270 |
0.015 |
| High (YTD): |
05/04/2024 |
0.270 |
| Low (YTD): |
29/02/2024 |
0.015 |
| 52W High: |
05/04/2024 |
0.270 |
| 52W Low: |
19/10/2023 |
0.004 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
521.12% |
| Volatility 6M: |
|
445.41% |
| Volatility 1Y: |
|
596.35% |
| Volatility 3Y: |
|
- |
