DZ Bank Call 75 GXI 21.06.2024
/ DE000DW3NWZ6
DZ Bank Call 75 GXI 21.06.2024/ DE000DW3NWZ6 /
| 2024-05-27 5:06:36 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.40 |
| Parity: |
2.88 |
| Time value: |
0.07 |
| Break-even: |
104.50 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.06 |
| Omega: |
3.34 |
| Rho: |
0.04 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.02 |
| Previous Close: |
3.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+19.69% |
| 3 Months |
|
|
-11.68% |
| YTD |
|
|
+29.71% |
| 1 Year |
|
|
-10.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
1.86 |
| 1M High / 1M Low: |
3.20 |
1.86 |
| 6M High / 6M Low: |
3.65 |
1.65 |
| High (YTD): |
2024-03-06 |
3.65 |
| Low (YTD): |
2024-01-17 |
1.65 |
| 52W High: |
2023-09-01 |
5.02 |
| 52W Low: |
2023-11-16 |
1.54 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
251.71% |
| Volatility 6M: |
|
159.81% |
| Volatility 1Y: |
|
136.81% |
| Volatility 3Y: |
|
- |
