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DZ Bank Call 55 SAX 21.06.2024/  DE000DW3JRV3  /

Frankfurt Zert./DZB
2024-05-27  12:35:14 PM Chg.+0.020 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
1.210EUR +1.68% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 55.00 - 2024-06-21 Call
 

Master data

WKN: DW3JRV
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.06
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: 0.53
Historic volatility: 0.23
Parity: 1.05
Time value: 0.03
Break-even: 65.80
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.03
Omega: 5.71
Rho: 0.03
 

Quote data

Open: 1.190
High: 1.220
Low: 1.180
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+68.06%
3 Months  
+536.84%
YTD  
+181.40%
1 Year  
+290.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.210
1M High / 1M Low: 1.240 0.630
6M High / 6M Low: 1.240 0.190
High (YTD): 2024-05-20 1.240
Low (YTD): 2024-03-01 0.190
52W High: 2024-05-20 1.240
52W Low: 2023-10-03 0.063
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   200.22%
Volatility 6M:   202.79%
Volatility 1Y:   230.33%
Volatility 3Y:   -