DZ Bank Call 120 SNW 21.06.2024/  DE000DW3JP93  /

Frankfurt Zert./DZB
2024-05-23  1:35:32 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 120.00 - 2024-06-21 Call
 

Master data

WKN: DW3JP9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9,011.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -2.99
Time value: 0.00
Break-even: 120.01
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 32.33
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     0.00%
YTD     0.00%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 2024-01-10 0.012
Low (YTD): 2024-05-23 0.001
52W High: 2023-10-12 0.200
52W Low: 2024-05-23 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   308.96%
Volatility 1Y:   453.92%
Volatility 3Y:   -