DZ Bank Call 76 NDA 21.06.2024
/ DE000DW3NMD4
DZ Bank Call 76 NDA 21.06.2024/ DE000DW3NMD4 /
| 2024-05-27 12:35:15 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
76.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NMD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
-0.03 |
| Time value: |
0.36 |
| Break-even: |
79.60 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.09 |
| Omega: |
10.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
+3150.00% |
| YTD |
|
|
-56.67% |
| 1 Year |
|
|
-73.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.570 |
0.070 |
| 6M High / 6M Low: |
0.900 |
0.001 |
| High (YTD): |
2024-05-20 |
0.570 |
| Low (YTD): |
2024-03-05 |
0.001 |
| 52W High: |
2023-07-31 |
1.690 |
| 52W Low: |
2024-03-05 |
0.001 |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
1,052.632 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
1,475.410 |
| Avg. price 1Y: |
|
0.653 |
| Avg. volume 1Y: |
|
708.661 |
| Volatility 1M: |
|
663.64% |
| Volatility 6M: |
|
1,474.10% |
| Volatility 1Y: |
|
1,039.75% |
| Volatility 3Y: |
|
- |
