DZ Bank Call 84 SBS 21.06.2024/  DE000DW3UM18  /

Frankfurt Zert./DZB
2024-05-17  5:04:43 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.081
Ask Size: 20,000
STRATEC SE NA O.N. 84.00 - 2024-06-21 Call
 

Master data

WKN: DW3UM1
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.90
Historic volatility: 0.36
Parity: -4.01
Time value: 0.24
Break-even: 86.40
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 23,900.00%
Delta: 0.21
Theta: -0.11
Omega: 3.87
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.76%
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: 0.001 0.001
High (YTD): 2024-05-16 0.001
Low (YTD): 2024-05-16 0.001
52W High: 2023-06-16 0.500
52W Low: 2024-05-16 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   169.33%
Volatility 3Y:   -