DZ Bank Call 8.5 PSM 21.06.2024/  DE000DW3ULE9  /

EUWAX
2024-05-31  12:44:21 PM Chg.+0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.041EUR +4000.00% -
Bid Size: -
-
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: 185.24
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.45
Parity: -0.91
Time value: 0.04
Break-even: 8.54
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 7.52
Spread abs.: 0.01
Spread %: 17.14%
Delta: 0.12
Theta: 0.00
Omega: 22.87
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.041
Low: 0.023
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.43%
1 Month
  -82.92%
3 Months
  -59.00%
YTD
  -65.83%
1 Year
  -96.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.001
1M High / 1M Low: 0.170 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:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   13,844.98%
Volatility 6M:   5,561.15%
Volatility 1Y:   3,929.26%
Volatility 3Y:   -