DZ Bank Call 75 NEM 21.06.2024
/ DE000DW3QCE6
DZ Bank Call 75 NEM 21.06.2024/ DE000DW3QCE6 /
| 5/27/2024 12:34:52 PM |
Chg.0.000 |
Bid9:58:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
75.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW3QCE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.57 |
| Time value: |
-0.24 |
| Break-even: |
88.30 |
| Moneyness: |
1.21 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.710 |
| Low: |
1.630 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.19% |
| 3 Months |
|
|
+8.28% |
| YTD |
|
|
+57.41% |
| 1 Year |
|
|
+63.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.700 |
1.380 |
| 6M High / 6M Low: |
1.900 |
0.700 |
| High (YTD): |
3/27/2024 |
1.900 |
| Low (YTD): |
4/19/2024 |
0.700 |
| 52W High: |
3/27/2024 |
1.900 |
| 52W Low: |
9/26/2023 |
0.290 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.25% |
| Volatility 6M: |
|
168.24% |
| Volatility 1Y: |
|
163.82% |
| Volatility 3Y: |
|
- |
