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DZ Bank Call 10 VVU 21.06.2024/  DE000DW3QTH3  /

Frankfurt Zert./DZB
2024-05-24  9:34:52 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.270
Bid Size: 5,000		 0.310
Ask Size: 5,000		 VIVENDI SE INH. E... 10.00 - 2024-06-21 Call
 

Master data

WKN: DW3QTH
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.52
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.08
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 0.08
Time value: 0.23
Break-even: 10.31
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.58
Theta: -0.01
Omega: 18.87
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.280
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month  
+12.50%
3 Months
  -64.47%
YTD
  -67.47%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 1.120 0.180
High (YTD): 2024-01-30 1.120
Low (YTD): 2024-04-30 0.180
52W High: 2024-01-30 1.120
52W Low: 2024-04-30 0.180
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   195.15%
Volatility 6M:   193.15%
Volatility 1Y:   157.53%
Volatility 3Y:   -