DZ Bank Call 85 SQU 21.06.2024
/ DE000DW3QSX2
DZ Bank Call 85 SQU 21.06.2024/ DE000DW3QSX2 /
| 6/7/2024 9:17:58 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
85.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.15 |
| Parity: |
2.58 |
| Time value: |
0.09 |
| Break-even: |
111.60 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.12 |
| Spread %: |
4.72% |
| Delta: |
0.93 |
| Theta: |
-0.12 |
| Omega: |
3.87 |
| Rho: |
0.03 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-16.02% |
| YTD |
|
|
-5.35% |
| 1 Year |
|
|
+7.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.83 |
| 1M High / 1M Low: |
3.16 |
2.82 |
| 6M High / 6M Low: |
3.49 |
2.57 |
| High (YTD): |
3/28/2024 |
3.49 |
| Low (YTD): |
5/2/2024 |
2.57 |
| 52W High: |
3/28/2024 |
3.49 |
| 52W Low: |
10/25/2023 |
1.75 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
.97 |
| Volatility 1M: |
|
53.03% |
| Volatility 6M: |
|
53.57% |
| Volatility 1Y: |
|
59.37% |
| Volatility 3Y: |
|
- |
