OverviewChartNewsTraderScreen

DZ Bank Call 9.5 PSM 21.06.2024/  DE000DW3QD98  /

EUWAX
2024-05-27  8:03:18 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.050EUR - -
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: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+138.10%
3 Months  
+4900.00%
YTD
  -28.57%
1 Year
  -94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-04-18 0.180
Low (YTD): 2024-05-09 0.001
52W High: 2023-06-27 1.220
52W Low: 2024-05-09 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   67,244.28%
Volatility 6M:   28,309.45%
Volatility 1Y:   20,911.08%
Volatility 3Y:   -