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DZ Bank Call 48 EUZ 21.06.2024/  DE000DW3NTW9  /

EUWAX
2024-05-28  8:25:17 AM Chg.-0.016 Bid10:10:44 AM Ask10:10:44 AM Underlying Strike price Expiration date Option type
0.022EUR -42.11% 0.047
Bid Size: 25,000		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 48.00 - 2024-06-21 Call
 

Master data

WKN: DW3NTW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.58
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.40
Parity: -0.22
Time value: 0.04
Break-even: 48.38
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.24
Theta: -0.02
Omega: 29.08
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.33%
1 Month  
+2100.00%
3 Months
  -86.25%
YTD
  -89.52%
1 Year
  -96.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.030
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-29 0.380
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-29 0.620
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   10.694
Volatility 1M:   7,782.77%
Volatility 6M:   3,110.95%
Volatility 1Y:   2,236.38%
Volatility 3Y:   -