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DZ Bank Call 80 EVD 21.06.2024/  DE000DW3JCV5  /

Frankfurt Zert./DZB
2024-05-15  8:04:31 PM Chg.0.000 Bid8:07:03 PM Ask8:07:03 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.340
Bid Size: 18,750		 0.370
Ask Size: 18,750		 CTS EVENTIM KGAA 80.00 - 2024-06-21 Call
 

Master data

WKN: DW3JCV
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.51
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.11
Implied volatility: 0.28
Historic volatility: 0.29
Parity: 0.11
Time value: 0.26
Break-even: 83.60
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.59
Theta: -0.04
Omega: 13.34
Rho: 0.05
 

Quote data

Open: 0.300
High: 0.340
Low: 0.280
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.35%
1 Month
  -32.00%
3 Months  
+240.00%
YTD  
+496.49%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.340
1M High / 1M Low: 0.580 0.340
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-04-08 0.740
Low (YTD): 2024-01-30 0.001
52W High: 2024-04-08 0.740
52W Low: 2024-01-30 0.001
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   267.20%
Volatility 6M:   1,659.54%
Volatility 1Y:   1,195.79%
Volatility 3Y:   -