DZ Bank Call 65 GXI 21.06.2024/  DE000DW3NWW3  /

Frankfurt Zert./DZB
2024-05-27  9:34:54 PM Chg.-0.080 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
4.080EUR -1.92% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 65.00 - 2024-06-21 Call
 

Master data

WKN: DW3NWW
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 4.17
Implied volatility: -
Historic volatility: 0.40
Parity: 4.17
Time value: -0.17
Break-even: 105.00
Moneyness: 1.64
Premium: -0.02
Premium p.a.: -0.21
Spread abs.: -0.18
Spread %: -4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.200
Low: 4.000
Previous Close: 4.160
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month  
+14.29%
3 Months
  -6.21%
YTD  
+26.71%
1 Year
  -0.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 2.770
1M High / 1M Low: 4.160 2.770
6M High / 6M Low: 4.660 2.410
High (YTD): 2024-03-06 4.660
Low (YTD): 2024-01-17 2.430
52W High: 2023-09-01 5.930
52W Low: 2023-11-16 2.250
Avg. price 1W:   3.592
Avg. volume 1W:   0.000
Avg. price 1M:   3.589
Avg. volume 1M:   0.000
Avg. price 6M:   3.384
Avg. volume 6M:   0.000
Avg. price 1Y:   3.841
Avg. volume 1Y:   0.000
Volatility 1M:   170.12%
Volatility 6M:   125.72%
Volatility 1Y:   110.49%
Volatility 3Y:   -