DZ Bank Call 1.2 HDD 21.06.2024/  DE000DW6QSM8  /

Frankfurt Zert./DZB
2024-06-05  9:34:33 PM Chg.+0.005 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
0.013EUR +62.50% 0.010
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: 117.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.37
Parity: -0.02
Time value: 0.01
Break-even: 1.21
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: 0.00
Omega: 38.70
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.041
Low: 0.013
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month  
+1200.00%
3 Months
  -35.00%
YTD
  -92.78%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.008
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-13 0.640
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   2,863.400
Avg. price 1Y:   0.169
Avg. volume 1Y:   2,296.582
Volatility 1M:   10,269.32%
Volatility 6M:   4,344.50%
Volatility 1Y:   3,076.74%
Volatility 3Y:   -