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DZ Bank Call 45 S92 21.06.2024/  DE000DW3QMU1  /

Frankfurt Zert./DZB
2024-05-27  12:35:17 PM Chg.+0.150 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.710EUR +26.79% -
Bid Size: -		 -
Ask Size: -		 SMA SOLAR TECHNOL.AG 45.00 - 2024-06-21 Call
 

Master data

WKN: DW3QMU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.32
Implied volatility: 1.34
Historic volatility: 0.52
Parity: 0.32
Time value: 0.44
Break-even: 52.60
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 3.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -0.14
Omega: 4.11
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.750
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.79%
1 Month  
+5.97%
3 Months
  -56.44%
YTD
  -63.02%
1 Year
  -87.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.710
1M High / 1M Low: 0.720 0.390
6M High / 6M Low: 2.050 0.390
High (YTD): 2024-01-02 1.840
Low (YTD): 2024-05-21 0.390
52W High: 2023-06-30 6.740
52W Low: 2024-05-21 0.390
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   2.242
Avg. volume 1Y:   0.000
Volatility 1M:   316.47%
Volatility 6M:   212.35%
Volatility 1Y:   167.69%
Volatility 3Y:   -