DZ Bank Call 70 NEM 21.06.2024
/ DE000DW3QCD8
DZ Bank Call 70 NEM 21.06.2024/ DE000DW3QCD8 /
| 2024-06-18 6:14:52 PM |
Chg.+0.08 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+4.10% |
2.02
Bid Size: 20,000 |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
70.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QCD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.97 |
| Time value: |
-0.01 |
| Break-even: |
89.60 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.07 |
| Low: |
2.01 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
+14.69% |
| 3 Months |
|
|
+14.69% |
| YTD |
|
|
+42.96% |
| 1 Year |
|
|
+48.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.95 |
| 1M High / 1M Low: |
2.64 |
1.35 |
| 6M High / 6M Low: |
2.64 |
1.06 |
| High (YTD): |
2024-06-06 |
2.64 |
| Low (YTD): |
2024-01-05 |
1.06 |
| 52W High: |
2024-06-06 |
2.64 |
| 52W Low: |
2023-09-26 |
0.41 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
.33 |
| Volatility 1M: |
|
203.08% |
| Volatility 6M: |
|
146.03% |
| Volatility 1Y: |
|
141.92% |
| Volatility 3Y: |
|
- |
