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DZ Bank Call 50 COG 21.06.2024/  DE000DW3NQ13  /

Frankfurt Zert./DZB
21/05/2024  21:34:53 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.091
Ask Size: 5,000		 COMPUGROUP MED. NA O... 50.00 - 21/06/2024 Call
 

Master data

WKN: DW3NQ1
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 27/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.35
Parity: -2.17
Time value: 0.09
Break-even: 50.91
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.16
Theta: -0.05
Omega: 4.98
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -93.75%
1 Year
  -99.89%
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: 0.024 0.001
High (YTD): 19/01/2024 0.024
Low (YTD): 21/05/2024 0.001
52W High: 22/05/2023 0.880
52W Low: 21/05/2024 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,980.36%
Volatility 1Y:   1,428.92%
Volatility 3Y:   -