DZ Bank Call 122.77 SIX2 21.06.20.../  DE000DW316D4  /

Frankfurt Zert./DZB
2024-05-28  9:35:05 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000
-
Ask Size: -
SIXT SE ST O.N. 122.7697 - 2024-06-21 Call
 

Master data

WKN: DW316D
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 122.77 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 9.82:1
Exercise type: European
Quanto: -
Gearing: 7,802.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.30
Parity: -4.69
Time value: 0.00
Break-even: 122.78
Moneyness: 0.62
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 21.32
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     0.00%
YTD
  -99.29%
1 Year
  -99.87%
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: 0.140 0.001
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-14 0.950
52W Low: 2024-05-27 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:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   8,789.36%
Volatility 1Y:   7,428.15%
Volatility 3Y:   -