DZ Bank Call 45 VOS 21.06.2024
/ DE000DW3SH76
DZ Bank Call 45 VOS 21.06.2024/ DE000DW3SH76 /
| 2024-06-07 6:11:37 PM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3SH7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.37 |
| Time value: |
-0.03 |
| Break-even: |
48.40 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+768.42% |
| YTD |
|
|
+135.71% |
| 1 Year |
|
|
+37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.270 |
| 1M High / 1M Low: |
0.400 |
0.150 |
| 6M High / 6M Low: |
0.400 |
0.019 |
| High (YTD): |
2024-06-04 |
0.400 |
| Low (YTD): |
2024-03-15 |
0.019 |
| 52W High: |
2024-06-04 |
0.400 |
| 52W Low: |
2023-10-31 |
0.005 |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
0.122 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
292.18% |
| Volatility 6M: |
|
467.97% |
| Volatility 1Y: |
|
421.44% |
| Volatility 3Y: |
|
- |
