DZ Bank Call 50 S92 21.06.2024/  DE000DW3QMV9  /

Frankfurt Zert./DZB
2024-06-06  5:04:28 PM Chg.-0.021 Bid5:20:19 PM Ask- Underlying Strike price Expiration date Option type
0.059EUR -26.25% 0.067
Bid Size: 50,000
-
Ask Size: -
SMA SOLAR TECHNOL.AG 50.00 - 2024-06-21 Call
 

Master data

WKN: DW3QMV
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.70
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.51
Parity: -0.22
Time value: 0.08
Break-even: 50.80
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 3.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.32
Theta: -0.05
Omega: 18.92
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.110
Low: 0.056
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -73.18%
1 Month
  -82.65%
3 Months
  -94.64%
YTD
  -96.29%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.047
1M High / 1M Low: 0.350 0.047
6M High / 6M Low: 1.690 0.047
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-06-04 0.047
52W High: 2023-06-30 6.290
52W Low: 2024-06-04 0.047
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   4,782.609
Avg. price 6M:   0.763
Avg. volume 6M:   888
Avg. price 1Y:   1.824
Avg. volume 1Y:   433.594
Volatility 1M:   638.66%
Volatility 6M:   337.72%
Volatility 1Y:   252.58%
Volatility 3Y:   -