DZ Bank Call 9.5 PSM 21.06.2024
/ DE000DW3QD98
DZ Bank Call 9.5 PSM 21.06.2024/ DE000DW3QD98 /
| 2024-05-27 12:34:52 PM |
Chg.+0.040 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+80.00% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
9.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
149.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.45 |
| Parity: |
-2.05 |
| Time value: |
0.05 |
| Break-even: |
9.55 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
13.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8900.00% |
| 3 Months |
|
|
+8900.00% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
-89.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
2024-04-17 |
0.190 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
2023-06-27 |
1.230 |
| 52W Low: |
2024-05-08 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.267 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33,358.22% |
| Volatility 6M: |
|
18,059.42% |
| Volatility 1Y: |
|
16,001.23% |
| Volatility 3Y: |
|
- |
