DZ Bank Call 1.2 HDD 21.06.2024/  DE000DW6QSM8  /

Frankfurt Zert./DZB
2024-06-12  9:34:37 PM Chg.+0.028 Bid9:55:03 PM Ask- Underlying Strike price Expiration date Option type
0.030EUR +1400.00% 0.030
Bid Size: 3,000
-
Ask Size: -
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: 171.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.37
Parity: 0.00
Time value: 0.01
Break-even: 1.21
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 600.00%
Delta: 0.53
Theta: 0.00
Omega: 90.71
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.065
Low: 0.005
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+130.77%
1 Month  
+2900.00%
3 Months  
+114.29%
YTD
  -83.33%
1 Year
  -95.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-06-10 0.001
52W High: 2023-06-13 0.640
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   2,863.400
Avg. price 1Y:   0.157
Avg. volume 1Y:   2,296.582
Volatility 1M:   10,275.52%
Volatility 6M:   4,348.21%
Volatility 1Y:   3,080.14%
Volatility 3Y:   -