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DZ Bank Call 6.5 ENL 20.06.2024/  DE000DW3JE05  /

Frankfurt Zert./DZB
6/6/2024  4:04:28 PM Chg.-0.060 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
0.310EUR -16.22% 0.310
Bid Size: 10,000		 -
Ask Size: -		 ENEL S.P.A. ... 6.50 - 6/20/2024 Call
 

Master data

WKN: DW3JE0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 6/20/2024
Issue date: 6/22/2022
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.03
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.31
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 0.31
Time value: 0.09
Break-even: 6.90
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.75
Theta: -0.01
Omega: 12.82
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.390
Low: 0.260
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+181.82%
3 Months  
+287.50%
YTD
  -31.11%
1 Year  
+72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.200
1M High / 1M Low: 0.380 0.110
6M High / 6M Low: 0.450 0.001
High (YTD): 1/2/2024 0.430
Low (YTD): 4/16/2024 0.001
52W High: 12/29/2023 0.450
52W Low: 4/16/2024 0.001
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   463.28%
Volatility 6M:   2,891.52%
Volatility 1Y:   2,052.00%
Volatility 3Y:   -