OverviewChartNewsTraderScreen

DZ Bank Call 3.5 BVB 21.06.2024/  DE000DW3NPT3  /

EUWAX
2024-05-27  5:06:33 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 3.50 - 2024-06-21 Call
 

Master data

WKN: DW3NPT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.37
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.69
Implied volatility: 0.84
Historic volatility: 0.25
Parity: 0.69
Time value: 0.10
Break-even: 4.28
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.01
Omega: 4.47
Rho: 0.00
 

Quote data

Open: 0.690
High: 0.800
Low: 0.690
Previous Close: 0.690
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+21.54%
1 Month  
+163.33%
3 Months  
+276.19%
YTD  
+102.56%
1 Year
  -16.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.650
1M High / 1M Low: 0.790 0.300
6M High / 6M Low: 0.790 0.130
High (YTD): 2024-05-27 0.790
Low (YTD): 2024-04-16 0.130
52W High: 2023-06-16 1.290
52W Low: 2024-04-16 0.130
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   56.557
Avg. price 1Y:   0.587
Avg. volume 1Y:   27.165
Volatility 1M:   247.41%
Volatility 6M:   241.42%
Volatility 1Y:   187.51%
Volatility 3Y:   -