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DZ Bank Call 45 JEN 20.12.2024/  DE000DW94SS0  /

Frankfurt Zert./DZB
03/06/2024  11:35:23 Chg.0.000 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000		 0.031
Ask Size: 60,000		 JENOPTIK AG NA O.N. 45.00 - 20/12/2024 Call
 

Master data

WKN: DW94SS
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -1.76
Time value: 0.09
Break-even: 45.91
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 1.57
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.18
Theta: -0.01
Omega: 5.30
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD     0.00%
1 Year
  -99.38%
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: 0.016 0.001
High (YTD): 22/02/2024 0.016
Low (YTD): 31/05/2024 0.001
52W High: 16/06/2023 0.160
52W Low: 31/05/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,591.95%
Volatility 1Y:   1,418.65%
Volatility 3Y:   -