DZ Bank Call 65 NDA/ DE000DW3UCE8 /
| 20/06/2024 18:13:49 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | - | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 65.00 - | 21/06/2024 | Call |
Master data
| WKN: | DW3UCE |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 04/07/2022 |
| Last trading day: | 20/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 0.78 |
| Time value: | -0.04 |
| Break-even: | 72.40 |
| Moneyness: | 1.12 |
| Premium: | -0.01 |
| Premium p.a.: | -0.87 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.75 |
|---|---|
| High: | 1.17 |
| Low: | 0.75 |
| Previous Close: | 0.74 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +98.25% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | +213.89% | ||
| YTD | -9.60% | ||
| 1 Year | -41.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.57 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.57 |
| 6M High / 6M Low: | 1.48 | 0.13 |
| High (YTD): | 20/05/2024 | 1.48 |
| Low (YTD): | 05/03/2024 | 0.13 |
| 52W High: | 31/07/2023 | 2.46 |
| 52W Low: | 05/03/2024 | 0.13 |
| Avg. price 1W: | 0.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 26.09 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 90.40 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 49.61 | |
| Volatility 1M: | 262.27% | |
| Volatility 6M: | 224.65% | |
| Volatility 1Y: | 181.10% | |
| Volatility 3Y: | - |
