DZ Bank Call 65 GXI 21.06.2024
/ DE000DW3NWW3
DZ Bank Call 65 GXI 21.06.2024/ DE000DW3NWW3 /
5/28/2024 3:04:48 PM |
Chg.-0.150 |
Bid3:21:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.930EUR |
-3.68% |
3.950 Bid Size: 75,000 |
- Ask Size: - |
GERRESHEIMER AG |
65.00 - |
6/21/2024 |
Call |
Master data
WKN: |
DW3NWW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
6/21/2024 |
Issue date: |
6/27/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.10 |
Intrinsic value: |
4.08 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
4.08 |
Time value: |
0.00 |
Break-even: |
105.80 |
Moneyness: |
1.63 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.060 |
High: |
4.190 |
Low: |
3.930 |
Previous Close: |
4.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+31.00% |
1 Month |
|
|
+10.08% |
3 Months |
|
|
-9.66% |
YTD |
|
|
+22.05% |
1 Year |
|
|
-4.61% |
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): |
3/6/2024 |
4.660 |
Low (YTD): |
1/17/2024 |
2.430 |
52W High: |
9/1/2023 |
5.930 |
52W Low: |
11/16/2023 |
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: |
|
- |