DZ Bank Call 90 BNR 21.06.2024
/ DE000DW3JBE3
DZ Bank Call 90 BNR 21.06.2024/ DE000DW3JBE3 /
| 5/6/2024 12:05:59 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
90.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/22/2022 |
| Last trading day: |
5/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2,169.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-2.49 |
| Time value: |
0.00 |
| Break-even: |
90.03 |
| Moneyness: |
0.72 |
| Premium: |
0.38 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
22.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.023 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2000.00% |
| 3 Months |
|
|
-86.88% |
| YTD |
|
|
-90.87% |
| 1 Year |
|
|
-92.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
3/1/2024 |
0.230 |
| Low (YTD): |
4/30/2024 |
0.001 |
| 52W High: |
6/8/2023 |
0.290 |
| 52W Low: |
4/30/2024 |
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: |
|
91.743 |
| Avg. price 1Y: |
|
0.122 |
| Avg. volume 1Y: |
|
125 |
| Volatility 1M: |
|
2,436.10% |
| Volatility 6M: |
|
899.71% |
| Volatility 1Y: |
|
637.18% |
| Volatility 3Y: |
|
- |
