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DZ Bank Call 8.5 PSM 21.06.2024/  DE000DW3ULE9  /

EUWAX
2024-06-07  8:27:25 AM Chg.-0.004 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.011EUR -26.67% 0.001
Bid Size: 10,000		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 8.50 - 2024-06-21 Call
 

Master data

WKN: DW3ULE
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 497.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.45
Parity: -1.05
Time value: 0.02
Break-even: 8.52
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 31.01
Spread abs.: 0.01
Spread %: 87.50%
Delta: 0.06
Theta: 0.00
Omega: 29.56
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.17%
1 Month
  -90.00%
3 Months
  -89.00%
YTD
  -90.83%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.015
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-04-18 0.480
Low (YTD): 2024-05-30 0.001
52W High: 2023-07-31 1.730
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   13,530.96%
Volatility 6M:   5,562.68%
Volatility 1Y:   3,930.14%
Volatility 3Y:   -