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DZ Bank Call 50 S92 21.06.2024/  DE000DW3QMV9  /

Frankfurt Zert./DZB
2024-05-31  9:34:53 PM Chg.-0.110 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR -50.00% 0.120
Bid Size: 5,000		 -
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: 22.94
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.52
Parity: -0.18
Time value: 0.21
Break-even: 52.10
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 3.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.43
Theta: -0.07
Omega: 9.97
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.220
Low: 0.110
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -70.27%
3 Months
  -91.41%
YTD
  -93.08%
1 Year
  -97.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.110
1M High / 1M Low: 0.400 0.100
6M High / 6M Low: 1.690 0.100
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-05-21 0.100
52W High: 2023-06-30 6.290
52W Low: 2024-05-21 0.100
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   5,000
Avg. price 6M:   0.798
Avg. volume 6M:   888
Avg. price 1Y:   1.882
Avg. volume 1Y:   433.594
Volatility 1M:   582.91%
Volatility 6M:   316.58%
Volatility 1Y:   238.59%
Volatility 3Y:   -