OverviewChartNewsTraderScreen

DZ Bank Call 14 SZU 21.06.2024/  DE000DW3QPE8  /

EUWAX
2024-06-03  5:04:41 PM Chg.-0.020 Bid5:08:27 PM Ask5:08:27 PM Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.340
Bid Size: 25,000		 -
Ask Size: -		 SUEDZUCKER AG O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: DW3QPE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.23
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.08
Implied volatility: 0.24
Historic volatility: 0.21
Parity: 0.08
Time value: 0.27
Break-even: 14.35
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.47
Spread abs.: -0.05
Spread %: -12.50%
Delta: 0.57
Theta: -0.01
Omega: 22.83
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.360
Low: 0.280
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+30.77%
3 Months
  -10.53%
YTD
  -74.44%
1 Year
  -88.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.190
1M High / 1M Low: 0.480 0.190
6M High / 6M Low: 1.550 0.130
High (YTD): 2024-01-02 1.550
Low (YTD): 2024-03-19 0.130
52W High: 2023-07-12 3.920
52W Low: 2024-03-19 0.130
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   100.806
Avg. price 1Y:   1.475
Avg. volume 1Y:   106.403
Volatility 1M:   515.99%
Volatility 6M:   294.21%
Volatility 1Y:   223.47%
Volatility 3Y:   -