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DZ Bank Call 70 EVD 21.06.2024/  DE000DW3JCT9  /

Frankfurt Zert./DZB
2024-05-15  9:34:40 PM Chg.-0.040 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.080EUR -3.57% 1.060
Bid Size: 7,500		 1.150
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: 6.70
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.11
Implied volatility: 0.44
Historic volatility: 0.29
Parity: 1.11
Time value: 0.11
Break-even: 82.10
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 8.04%
Delta: 0.87
Theta: -0.04
Omega: 5.84
Rho: 0.06
 

Quote data

Open: 1.030
High: 1.080
Low: 0.990
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -3.57%
3 Months  
+134.78%
YTD  
+332.00%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.080
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:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   143.49%
Volatility 6M:   240.83%
Volatility 1Y:   239.31%
Volatility 3Y:   -