DZ Bank Call 48 EUZ 21.06.2024/  DE000DW3NTW9  /

EUWAX
2024-06-04  8:26:14 AM Chg.+0.007 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.023EUR +43.75% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 48.00 - 2024-06-21 Call
 

Master data

WKN: DW3NTW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 309.73
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.39
Parity: -0.15
Time value: 0.02
Break-even: 48.15
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.15
Spread abs.: 0.00
Spread %: 25.00%
Delta: 0.18
Theta: -0.01
Omega: 56.11
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+2200.00%
3 Months
  -83.57%
YTD
  -89.05%
1 Year
  -95.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-29 0.380
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-13 0.410
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   10.694
Volatility 1M:   12,574.67%
Volatility 6M:   5,060.27%
Volatility 1Y:   3,611.73%
Volatility 3Y:   -