DZ Bank Call 90 BNR 21.06.2024
/ DE000DW3JBE3
DZ Bank Call 90 BNR 21.06.2024/ DE000DW3JBE3 /
| 2024-05-06 12:05:00 PM |
Chg.+0.017 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+340.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
90.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3JBE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2,188.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-2.43 |
| Time value: |
0.00 |
| Break-even: |
90.03 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
23.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.032 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2100.00% |
| 3 Months |
|
|
-86.25% |
| YTD |
|
|
-90.43% |
| 1 Year |
|
|
-92.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
2024-03-01 |
0.250 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
2023-06-08 |
0.300 |
| 52W Low: |
2024-04-30 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.122 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,129.68% |
| Volatility 6M: |
|
869.85% |
| Volatility 1Y: |
|
618.93% |
| Volatility 3Y: |
|
- |
