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DZ Bank Call 45 EUZ 21.06.2024/  DE000DW3NTV1  /

Frankfurt Zert./DZB
5/29/2024  12:04:25 PM Chg.+0.010 Bid12:30:18 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.110
Bid Size: 25,000		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 45.00 - 6/21/2024 Call
 

Master data

WKN: DW3NTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.64
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.40
Parity: -0.03
Time value: 0.09
Break-even: 45.90
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.48
Theta: -0.02
Omega: 23.70
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.110
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+9900.00%
3 Months
  -56.52%
YTD
  -66.67%
1 Year
  -86.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.090
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 1/29/2024 0.530
Low (YTD): 5/2/2024 0.001
52W High: 5/29/2023 0.730
52W Low: 5/2/2024 0.001
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   9.766
Volatility 1M:   3,851.83%
Volatility 6M:   2,646.03%
Volatility 1Y:   1,878.49%
Volatility 3Y:   -