DZ Bank Call 80 EVD 21.06.2024
/ DE000DW3JCV5
DZ Bank Call 80 EVD 21.06.2024/ DE000DW3JCV5 /
| 2024-05-14 6:11:24 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
0.22 |
| Time value: |
0.22 |
| Break-even: |
84.30 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
12.42 |
| Rho: |
0.05 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
+230.00% |
| YTD |
|
|
+500.00% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.330 |
| 1M High / 1M Low: |
0.600 |
0.330 |
| 6M High / 6M Low: |
0.730 |
0.001 |
| High (YTD): |
2024-04-05 |
0.730 |
| Low (YTD): |
2024-01-29 |
0.001 |
| 52W High: |
2024-04-05 |
0.730 |
| 52W Low: |
2024-01-29 |
0.001 |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
294.27% |
| Volatility 6M: |
|
1,341.93% |
| Volatility 1Y: |
|
978.08% |
| Volatility 3Y: |
|
- |
