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DZ Bank Call 36 EUZ 21.06.2024/  DE000DW3NTS7  /

EUWAX
2024-05-27  8:24:39 AM Chg.- Bid1:59:55 PM Ask1:59:55 PM Underlying Strike price Expiration date Option type
0.950EUR - -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 36.00 - 2024-06-21 Call
 

Master data

WKN: DW3NTS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.58
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.98
Implied volatility: 0.54
Historic volatility: 0.40
Parity: 0.98
Time value: 0.02
Break-even: 46.00
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 8.70%
Delta: 0.97
Theta: -0.01
Omega: 4.43
Rho: 0.02
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.890
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+295.83%
3 Months  
+15.85%
YTD  
+15.85%
1 Year
  -22.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 0.980 0.260
6M High / 6M Low: 1.160 0.090
High (YTD): 2024-01-29 1.160
Low (YTD): 2024-04-19 0.090
52W High: 2023-05-29 1.220
52W Low: 2024-04-19 0.090
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   161.290
Avg. price 1Y:   0.591
Avg. volume 1Y:   274.510
Volatility 1M:   449.42%
Volatility 6M:   352.80%
Volatility 1Y:   280.31%
Volatility 3Y:   -