DZ Bank Call 1040 MOH 21.06.2024/  DE000DW4XY02  /

Frankfurt Zert./DZB
2024-05-16  9:34:47 PM Chg.0.000 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 640
-
Ask Size: -
LVMH E... 1,040.00 - 2024-06-21 Call
 

Master data

WKN: DW4XY0
Issuer: DZ Bank AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,040.00 -
Maturity: 2024-06-21
Issue date: 2022-08-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78,900.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -25.10
Time value: 0.00
Break-even: 1,040.01
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 15.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 46.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
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
  -99.52%
YTD
  -99.70%
1 Year
  -99.98%
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: 0.390 0.001
High (YTD): 2024-03-14 0.390
Low (YTD): 2024-05-16 0.001
52W High: 2023-05-17 4.180
52W Low: 2024-05-16 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:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.724
Avg. volume 1Y:   1.172
Volatility 1M:   -
Volatility 6M:   4,349.78%
Volatility 1Y:   3,076.94%
Volatility 3Y:   -