DZ Bank Call 25 1U1 21.06.2024/  DE000DW3NHW4  /

EUWAX
2024-05-23  6:13:48 PM Chg.0.000 Bid7:43:17 PM Ask7:43:17 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 17,500
0.076
Ask Size: 17,500
1+1 AG INH O.N. 25.00 - 2024-06-21 Call
 

Master data

WKN: DW3NHW
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.33
Parity: -0.75
Time value: 0.09
Break-even: 25.91
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.26
Theta: -0.04
Omega: 4.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.00%
1 Year     0.00%
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: 0.028 0.001
High (YTD): 2024-01-09 0.028
Low (YTD): 2024-05-22 0.001
52W High: 2023-09-22 0.032
52W Low: 2024-05-22 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   960.37%
Volatility 1Y:   738.27%
Volatility 3Y:   -