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DZ Bank Call 9.5 ZIL 21.06.2024/  DE000DW3NUL0  /

Frankfurt Zert./DZB
2024-05-23  9:34:59 PM Chg.0.000 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.040
Bid Size: 1,500		 0.160
Ask Size: 1,500		 ELRINGKLINGER AG 9.50 - 2024-06-21 Call
 

Master data

WKN: DW3NUL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.40
Parity: -3.74
Time value: 0.16
Break-even: 9.66
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 300.00%
Delta: 0.15
Theta: -0.01
Omega: 5.58
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.080
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+4900.00%
3 Months  
+4900.00%
YTD
  -10.71%
1 Year
  -97.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-05-17 0.060
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-26 1.950
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   20,360.04%
Volatility 6M:   12,222.38%
Volatility 1Y:   8,639.73%
Volatility 3Y:   -