DZ Bank Call 45 S92 21.06.2024
/ DE000DW3QMU1
DZ Bank Call 45 S92 21.06.2024/ DE000DW3QMU1 /
| 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: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.51 |
| Parity: |
0.28 |
| Time value: |
0.48 |
| Break-even: |
52.60 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
9.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.20 |
| Omega: |
4.00 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
+9.23% |
| 3 Months |
|
|
-50.69% |
| YTD |
|
|
-63.02% |
| 1 Year |
|
|
-84.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.710 |
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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
334.13% |
| Volatility 6M: |
|
214.02% |
| Volatility 1Y: |
|
168.06% |
| Volatility 3Y: |
|
- |
