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DZ Bank Call 45 EUZ 21.06.2024/  DE000DW3NTV1  /

EUWAX
2024-06-04  8:26:14 AM Chg.+0.020 Bid4:18:08 PM Ask4:18:08 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.370
Bid Size: 25,000		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 45.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.97
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.15
Implied volatility: -
Historic volatility: 0.39
Parity: 0.15
Time value: 0.00
Break-even: 46.50
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+15900.00%
3 Months
  -33.33%
YTD
  -48.39%
1 Year
  -72.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.050
1M High / 1M Low: 0.210 0.003
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-01-31 0.530
Low (YTD): 2024-05-03 0.001
52W High: 2024-01-31 0.530
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   39.216
Volatility 1M:   18,486.55%
Volatility 6M:   7,636.92%
Volatility 1Y:   5,413.90%
Volatility 3Y:   -