DZ Bank Call 140 AFX 21.06.2024/  DE000DW3NQF0  /

Frankfurt Zert./DZB
06/06/2024  21:35:03 Chg.0.000 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
-
Ask Size: -
CARL ZEISS MEDITEC A... 140.00 - 21/06/2024 Call
 

Master data

WKN: DW3NQF
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 21/06/2024
Issue date: 27/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8,485.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.31
Parity: -5.52
Time value: 0.00
Break-even: 140.01
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 20.56
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
  -99.09%
YTD
  -98.51%
1 Year
  -99.86%
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: 0.180 0.001
High (YTD): 14/03/2024 0.180
Low (YTD): 05/06/2024 0.001
52W High: 16/06/2023 0.740
52W Low: 05/06/2024 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:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   13,781.38%
Volatility 1Y:   9,769.03%
Volatility 3Y:   -