DZ Bank Call 9.5 ZIL2 21.06.2024/  DE000DW3NUL0  /

EUWAX
2024-05-03  6:13:42 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG NA ... 9.50 - 2024-06-21 Call
 

Master data

WKN: DW3NUL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
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: 55.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.40
Parity: -2.88
Time value: 0.12
Break-even: 9.62
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 16.15
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.14
Theta: 0.00
Omega: 7.67
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.28%
1 Year
  -99.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-10 0.043
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-05 2.600
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   1.563
Volatility 1M:   6,581.02%
Volatility 6M:   16,059.48%
Volatility 1Y:   11,343.67%
Volatility 3Y:   -