DZ Bank Call 7.5 ZIL2 21.06.2024
/ DE000DW3NUG0
DZ Bank Call 7.5 ZIL2 21.06.2024/ DE000DW3NUG0 /
| 2024-05-03 6:13:43 PM |
Chg.-0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
7.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NUG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.76 |
| Time value: |
0.20 |
| Break-even: |
7.70 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
10.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
-97.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.440 |
0.110 |
| 6M High / 6M Low: |
0.440 |
0.032 |
| High (YTD): |
2024-04-09 |
0.440 |
| Low (YTD): |
2024-03-20 |
0.032 |
| 52W High: |
2023-05-05 |
3.840 |
| 52W Low: |
2024-03-20 |
0.032 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
538.13% |
| Volatility 6M: |
|
405.88% |
| Volatility 1Y: |
|
306.55% |
| Volatility 3Y: |
|
- |
