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DZ Bank Call 60 S92 21.06.2024/  DE000DW3QMY3  /

EUWAX
2024-05-06  6:09:21 PM Chg.-0.012 Bid6:29:03 PM Ask6:29:03 PM Underlying Strike price Expiration date Option type
0.045EUR -21.05% 0.046
Bid Size: 17,500		 0.071
Ask Size: 17,500		 SMA SOLAR TECHNOL.AG 60.00 - 2024-06-21 Call
 

Master data

WKN: DW3QMY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.40
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.51
Parity: -1.00
Time value: 0.09
Break-even: 60.92
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.76
Spread abs.: 0.03
Spread %: 48.39%
Delta: 0.19
Theta: -0.03
Omega: 10.60
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.057
Low: 0.043
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -67.86%
3 Months
  -83.33%
YTD
  -95.50%
1 Year
  -99.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.055
1M High / 1M Low: 0.160 0.041
6M High / 6M Low: 1.110 0.041
High (YTD): 2024-01-02 0.970
Low (YTD): 2024-04-25 0.041
52W High: 2023-06-30 5.480
52W Low: 2024-04-25 0.041
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   1.708
Avg. volume 1Y:   49.764
Volatility 1M:   658.29%
Volatility 6M:   369.76%
Volatility 1Y:   273.93%
Volatility 3Y:   -