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DZ Bank Call 45 GBF 21.06.2024/  DE000DW3XLV7  /

Frankfurt Zert./DZB
2024-05-27  12:34:53 PM Chg.-0.040 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.540EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 45.00 - 2024-06-21 Call
 

Master data

WKN: DW3XLV
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.47
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.52
Implied volatility: 0.24
Historic volatility: 0.26
Parity: 0.52
Time value: 0.01
Break-even: 50.30
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 9.31
Rho: 0.02
 

Quote data

Open: 0.580
High: 0.610
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+440.00%
3 Months  
+285.71%
YTD  
+1359.46%
1 Year  
+285.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.540
1M High / 1M Low: 0.640 0.100
6M High / 6M Low: 0.640 0.015
High (YTD): 2024-05-20 0.640
Low (YTD): 2024-02-05 0.015
52W High: 2024-05-20 0.640
52W Low: 2024-02-05 0.015
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   292.37%
Volatility 6M:   559.40%
Volatility 1Y:   449.45%
Volatility 3Y:   -