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DZ Bank Call 85 SQU 21.06.2024/  DE000DW3QSX2  /

Frankfurt Zert./DZB
14/06/2024  21:34:54 Chg.-0.230 Bid21:59:54 Ask- Underlying Strike price Expiration date Option type
1.320EUR -14.84% 1.330
Bid Size: 1,000		 -
Ask Size: -		 VINCI S.A. INH. EO... 85.00 - 21/06/2024 Call
 

Master data

WKN: DW3QSX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 21/06/2024
Issue date: 28/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.31
Implied volatility: 0.63
Historic volatility: 0.16
Parity: 1.31
Time value: 0.02
Break-even: 98.30
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.06
Omega: 7.13
Rho: 0.01
 

Quote data

Open: 1.540
High: 1.540
Low: 1.280
Previous Close: 1.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -58.23%
3 Months
  -59.76%
YTD
  -55.85%
1 Year
  -51.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.320
1M High / 1M Low: 3.160 1.320
6M High / 6M Low: 3.530 1.320
High (YTD): 27/03/2024 3.530
Low (YTD): 14/06/2024 1.320
52W High: 27/03/2024 3.530
52W Low: 14/06/2024 1.320
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   3.008
Avg. volume 6M:   4.560
Avg. price 1Y:   2.658
Avg. volume 1Y:   2.227
Volatility 1M:   131.71%
Volatility 6M:   76.60%
Volatility 1Y:   71.02%
Volatility 3Y:   -