DZ Bank Call 70 EVD 21.06.2024
/ DE000DW3JCT9
DZ Bank Call 70 EVD 21.06.2024/ DE000DW3JCT9 /
| 27/05/2024 12:34:50 |
Chg.+0.130 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+10.24% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
70.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
22/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.28 |
| Parity: |
0.79 |
| Time value: |
0.59 |
| Break-even: |
83.80 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
4.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.27 |
| Omega: |
3.91 |
| Rho: |
0.02 |
Quote data
| Open: |
1.270 |
| High: |
1.480 |
| Low: |
1.270 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
+102.90% |
| YTD |
|
|
+460.00% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.500 |
1.060 |
| 6M High / 6M Low: |
1.590 |
0.090 |
| High (YTD): |
08/04/2024 |
1.590 |
| Low (YTD): |
22/01/2024 |
0.090 |
| 52W High: |
08/04/2024 |
1.590 |
| 52W Low: |
22/01/2024 |
0.090 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.512 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.35% |
| Volatility 6M: |
|
247.05% |
| Volatility 1Y: |
|
240.04% |
| Volatility 3Y: |
|
- |
