DZ Bank Call 75 LEG 21.06.2024
/ DE000DW369D3
DZ Bank Call 75 LEG 21.06.2024/ DE000DW369D3 /
| 27/05/2024 12:35:14 |
Chg.+0.030 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
75.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW369D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
18/07/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.36 |
| Parity: |
0.55 |
| Time value: |
0.26 |
| Break-even: |
83.10 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.16 |
| Omega: |
7.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.650 |
| High: |
0.670 |
| Low: |
0.650 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.96% |
| 3 Months |
|
|
+94.12% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
+164.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.220 |
0.630 |
| 6M High / 6M Low: |
1.220 |
0.220 |
| High (YTD): |
17/05/2024 |
1.220 |
| Low (YTD): |
28/02/2024 |
0.220 |
| 52W High: |
17/05/2024 |
1.220 |
| 52W Low: |
29/06/2023 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
306.27% |
| Volatility 6M: |
|
251.21% |
| Volatility 1Y: |
|
240.54% |
| Volatility 3Y: |
|
- |
