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DZ Bank Call 15 SZU 21.06.2024/  DE000DW3QPF5  /

EUWAX
2024-06-07  6:09:14 PM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.027EUR +8.00% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 15.00 - 2024-06-21 Call
 

Master data

WKN: DW3QPF
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 525.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.80
Time value: 0.03
Break-even: 15.03
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.90
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.10
Theta: 0.00
Omega: 52.41
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.036
Low: 0.018
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month
  -10.00%
3 Months
  -66.25%
YTD
  -96.67%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.018
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): 2024-01-02 0.990
Low (YTD): 2024-05-30 0.001
52W High: 2023-07-12 3.220
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   730.435
Avg. price 6M:   0.230
Avg. volume 6M:   342.400
Avg. price 1Y:   1.004
Avg. volume 1Y:   167.188
Volatility 1M:   6,241.47%
Volatility 6M:   3,592.57%
Volatility 1Y:   2,543.30%
Volatility 3Y:   -