DZ Bank Call 65 NDA 21.06.2024
/ DE000DW3UCE8
DZ Bank Call 65 NDA 21.06.2024/ DE000DW3UCE8 /
| 2024-05-24 6:14:06 PM |
Chg.+0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3UCE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
0.96 |
| Time value: |
0.07 |
| Break-even: |
75.30 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
9.57% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
6.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.95 |
| High: |
1.05 |
| Low: |
0.95 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+325.00% |
| YTD |
|
|
-18.40% |
| 1 Year |
|
|
-34.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
0.96 |
| 1M High / 1M Low: |
1.48 |
0.51 |
| 6M High / 6M Low: |
1.63 |
0.13 |
| High (YTD): |
2024-05-20 |
1.48 |
| Low (YTD): |
2024-03-05 |
0.13 |
| 52W High: |
2023-07-31 |
2.46 |
| 52W Low: |
2024-03-05 |
0.13 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
242.86 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
91.13 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
49.61 |
| Volatility 1M: |
|
299.89% |
| Volatility 6M: |
|
208.24% |
| Volatility 1Y: |
|
170.70% |
| Volatility 3Y: |
|
- |
