DZ Bank Call 4.5 NOA3 21.06.2024/  DE000DW3GVK4  /

EUWAX
2024-05-21  9:03:06 AM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
NOKIA OYJ EO-,06 4.50 - 2024-06-21 Call
 

Master data

WKN: DW3GVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-06-21
Issue date: 2022-06-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.27
Parity: -0.96
Time value: 0.12
Break-even: 4.62
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 21.88
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.24
Theta: 0.00
Omega: 7.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -97.06%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.002
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 2024-01-04 0.035
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-16 0.260
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   806.452
Avg. price 1Y:   0.065
Avg. volume 1Y:   400
Volatility 1M:   2,036.19%
Volatility 6M:   4,611.75%
Volatility 1Y:   3,442.98%
Volatility 3Y:   -