DZ Bank Call 1.2 HDD 21.06.2024/  DE000DW6QSM8  /

Frankfurt Zert./DZB
2024-05-16  9:34:40 PM Chg.0.000 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.091
Ask Size: 3,000
HEIDELBERG.DRUCKMA.O... 1.20 - 2024-06-21 Call
 

Master data

WKN: DW6QSM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.20 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.35
Parity: -0.19
Time value: 0.09
Break-even: 1.29
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 10.57
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.40
Theta: 0.00
Omega: 4.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.44%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-05-15 0.001
52W High: 2023-05-19 0.700
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   4,741.331
Avg. price 1Y:   0.203
Avg. volume 1Y:   2,296.582
Volatility 1M:   -
Volatility 6M:   1,276.99%
Volatility 1Y:   903.31%
Volatility 3Y:   -