DZ Bank Call 95 S92 21.06.2024/  DE000DW75ZW6  /

Frankfurt Zert./DZB
2024-05-31  9:34:49 PM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
-
Ask Size: -
SMA SOLAR TECHNOL.AG 95.00 - 2024-06-21 Call
 

Master data

WKN: DW75ZW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4,818.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.52
Parity: -4.68
Time value: 0.00
Break-even: 95.01
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 14.89
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.24%
YTD
  -99.33%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-30 3.170
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   5.508
Volatility 1M:   -
Volatility 6M:   5,521.17%
Volatility 1Y:   3,914.96%
Volatility 3Y:   -