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DZ Bank Call 90 NDA 21.06.2024/  DE000DW3NMH5  /

EUWAX
2024-05-22  6:14:00 PM Chg.-0.012 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR -92.31% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 90.00 - 2024-06-21 Call
 

Master data

WKN: DW3NMH
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 155.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -1.21
Time value: 0.05
Break-even: 90.50
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 5.20
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: 0.12
Theta: -0.03
Omega: 18.64
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.41%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-15 0.970
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   48,000
Avg. price 1M:   0.005
Avg. volume 1M:   16,666.667
Avg. price 6M:   0.064
Avg. volume 6M:   2,822.581
Avg. price 1Y:   0.284
Avg. volume 1Y:   1,378.125
Volatility 1M:   6,385.41%
Volatility 6M:   4,944.11%
Volatility 1Y:   3,491.25%
Volatility 3Y:   -