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DZ Bank Call 85 NDA 21.06.2024/  DE000DW3NMG7  /

EUWAX
2024-05-22  6:14:00 PM Chg.-0.064 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.015EUR -81.01% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 85.00 - 2024-06-21 Call
 

Master data

WKN: DW3NMG
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -0.71
Time value: 0.10
Break-even: 85.95
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.31
Spread abs.: 0.03
Spread %: 46.15%
Delta: 0.22
Theta: -0.04
Omega: 17.98
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.064
Low: 0.015
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.39%
1 Month
  -70.00%
3 Months  
+1400.00%
YTD
  -94.64%
1 Year
  -97.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.015
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-05-10 0.001
52W High: 2023-06-15 1.190
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   8,489.24%
Volatility 6M:   4,916.91%
Volatility 1Y:   3,471.84%
Volatility 3Y:   -