OverviewChartNewsTraderScreen

DZ Bank Call 100 NDA 21.06.2024/  DE000DW3NML7  /

Frankfurt Zert./DZB
2024-05-23  11:34:37 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.050
Ask Size: 30,000		 AURUBIS AG 100.00 - 2024-06-21 Call
 

Master data

WKN: DW3NML
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.33
Parity: -2.59
Time value: 0.09
Break-even: 100.91
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 47.34
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.12
Theta: -0.06
Omega: 9.75
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.18%
1 Year
  -99.72%
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: 0.140 0.001
High (YTD): 2024-01-02 0.025
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-15 0.620
52W Low: 2024-05-22 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:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   205.47%
Volatility 1Y:   283.93%
Volatility 3Y:   -