DZ Bank Call 55 UNVB 21.06.2024/  DE000DW3QRU0  /

EUWAX
2024-05-23  9:16:35 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 55.00 - 2024-06-21 Call
 

Master data

WKN: DW3QRU
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5,116.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.38
Time value: 0.00
Break-even: 55.01
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 4.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 85.27
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-02-08 0.011
Low (YTD): 2024-05-23 0.001
52W High: 2023-06-05 0.080
52W Low: 2024-05-23 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,438.53%
Volatility 1Y:   1,064.17%
Volatility 3Y:   -