DZ Bank Call 65 GXI 21.06.2024
/ DE000DW3NWW3
DZ Bank Call 65 GXI 21.06.2024/ DE000DW3NWW3 /
| 15/05/2024 18:14:20 |
Chg.+0.02 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
65.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3NWW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
3.55 |
| Time value: |
-0.04 |
| Break-even: |
100.10 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.76 |
| Low: |
3.33 |
| Previous Close: |
3.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
+34.33% |
| YTD |
|
|
+11.46% |
| 1 Year |
|
|
-9.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.33 |
| 1M High / 1M Low: |
3.87 |
3.32 |
| 6M High / 6M Low: |
4.60 |
2.24 |
| High (YTD): |
06/03/2024 |
4.60 |
| Low (YTD): |
17/01/2024 |
2.43 |
| 52W High: |
01/09/2023 |
5.93 |
| 52W Low: |
16/11/2023 |
2.24 |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.91% |
| Volatility 6M: |
|
108.00% |
| Volatility 1Y: |
|
99.95% |
| Volatility 3Y: |
|
- |
