DZ Bank Call 3 SNG 21.06.2024/  DE000DW3SHW3  /

EUWAX
2024-05-13  8:14:10 AM Chg.-0.069 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.001EUR -98.57% 0.001
Bid Size: 1,400
0.380
Ask Size: 1,400
SINGULUS TECHNOL. EO... 3.00 - 2024-06-21 Call
 

Master data

WKN: DW3SHW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.62
Historic volatility: 0.63
Parity: -1.39
Time value: 0.26
Break-even: 3.26
Moneyness: 0.54
Premium: 1.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2,500.00%
Delta: 0.40
Theta: -0.01
Omega: 2.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.57%
YTD
  -99.55%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-05 0.230
Low (YTD): 2024-05-09 0.001
52W High: 2023-06-15 1.190
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   25,073.60%
Volatility 6M:   15,066.13%
Volatility 1Y:   10,689.08%
Volatility 3Y:   -