DZ Bank Call 400 SRT3 21.06.2024
/ DE000DW3QH29
DZ Bank Call 400 SRT3 21.06.2024/ DE000DW3QH29 /
2024-05-31 6:09:11 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
400.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3QH2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-28 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
150.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.25 |
Historic volatility: |
0.46 |
Parity: |
-15.85 |
Time value: |
0.16 |
Break-even: |
401.60 |
Moneyness: |
0.60 |
Premium: |
0.66 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
15,900.00% |
Delta: |
0.06 |
Theta: |
-0.21 |
Omega: |
8.85 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.93% |
YTD |
|
|
-99.94% |
1 Year |
|
|
-99.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
2.540 |
0.001 |
High (YTD): |
2024-03-22 |
2.540 |
Low (YTD): |
2024-05-31 |
0.001 |
52W High: |
2023-07-31 |
4.850 |
52W Low: |
2024-05-31 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.624 |
Avg. volume 1Y: |
|
.787 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
1,297.11% |
Volatility 1Y: |
|
932.66% |
Volatility 3Y: |
|
- |