OverviewChartNewsTraderScreen

DZ Bank Call 4 NOA3 21.06.2024/  DE000DW3GVJ6  /

EUWAX
2024-05-21  9:03:06 AM Chg.-0.017 Bid11:05:02 AM Ask11:05:02 AM Underlying Strike price Expiration date Option type
0.005EUR -77.27% 0.001
Bid Size: 50,000		 0.040
Ask Size: 50,000		 NOKIA OYJ EO-,06 4.00 - 2024-06-21 Call
 

Master data

WKN: DW3GVJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-06-21
Issue date: 2022-06-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 38.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.27
Parity: -0.46
Time value: 0.09
Break-even: 4.09
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 4.46
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.27
Theta: 0.00
Omega: 10.49
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.64%
1 Month
  -58.33%
3 Months
  -88.10%
YTD
  -91.80%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.022
1M High / 1M Low: 0.070 0.022
6M High / 6M Low: 0.110 0.012
High (YTD): 2024-01-29 0.110
Low (YTD): 2024-04-19 0.012
52W High: 2023-06-16 0.440
52W Low: 2024-04-19 0.012
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   443.548
Avg. price 1Y:   0.138
Avg. volume 1Y:   313.725
Volatility 1M:   581.32%
Volatility 6M:   453.78%
Volatility 1Y:   342.84%
Volatility 3Y:   -