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DZ Bank Call 44 EUZ 21.06.2024/  DE000DW3NTU3  /

EUWAX
2024-05-27  8:24:39 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 44.00 - 2024-06-21 Call
 

Master data

WKN: DW3NTU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.91
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.07
Implied volatility: 0.22
Historic volatility: 0.40
Parity: 0.07
Time value: 0.07
Break-even: 45.40
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -0.02
Omega: 20.38
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+3025.00%
3 Months
  -24.24%
YTD
  -30.56%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.280 0.002
6M High / 6M Low: 0.590 0.001
High (YTD): 2024-01-29 0.590
Low (YTD): 2024-04-22 0.001
52W High: 2023-05-29 0.800
52W Low: 2024-04-22 0.001
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   8.130
Avg. price 1Y:   0.242
Avg. volume 1Y:   200
Volatility 1M:   5,121.43%
Volatility 6M:   4,548.01%
Volatility 1Y:   3,205.04%
Volatility 3Y:   -