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DZ Bank Call 15 HHFA 21.06.2024/  DE000DW3NXE9  /

EUWAX
2024-05-22  6:14:00 PM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 15.00 - 2024-06-21 Call
 

Master data

WKN: DW3NXE
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.21
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.21
Implied volatility: -
Historic volatility: 0.50
Parity: 0.21
Time value: -0.07
Break-even: 16.40
Moneyness: 1.14
Premium: -0.04
Premium p.a.: -0.40
Spread abs.: 0.01
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.200
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+15.38%
3 Months
  -6.25%
YTD
  -28.57%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.210 0.120
High (YTD): 2024-05-21 0.180
Low (YTD): 2024-05-08 0.120
52W High: 2023-09-14 0.300
52W Low: 2023-09-07 0.001
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   108.30%
Volatility 6M:   91.25%
Volatility 1Y:   1,490.03%
Volatility 3Y:   -