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DZ Bank Call 70 EVD 21.06.2024/  DE000DW3JCT9  /

Frankfurt Zert./DZB
2024-05-14  9:34:39 PM Chg.-0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.120EUR -7.44% 1.120
Bid Size: 7,500		 1.210
Ask Size: 7,500		 CTS EVENTIM KGAA 70.00 - 2024-06-21 Call
 

Master data

WKN: DW3JCT
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.32
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.22
Implied volatility: 0.42
Historic volatility: 0.29
Parity: 1.22
Time value: 0.09
Break-even: 83.00
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 7.44%
Delta: 0.90
Theta: -0.03
Omega: 5.68
Rho: 0.06
 

Quote data

Open: 1.210
High: 1.250
Low: 1.110
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.76%
1 Month
  -4.27%
3 Months  
+187.18%
YTD  
+348.00%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.130
1M High / 1M Low: 1.450 1.080
6M High / 6M Low: 1.590 0.090
High (YTD): 2024-04-08 1.590
Low (YTD): 2024-01-22 0.090
52W High: 2024-04-08 1.590
52W Low: 2024-01-22 0.090
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   151.16%
Volatility 6M:   243.94%
Volatility 1Y:   239.57%
Volatility 3Y:   -