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DZ Bank Call 95 S92 21.06.2024/  DE000DW75ZW6  /

EUWAX
5/23/2024  12:05:53 PM Chg.0.000 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.031
Ask Size: 50,000		 SMA SOLAR TECHNOL.AG 95.00 - 6/21/2024 Call
 

Master data

WKN: DW75ZW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/21/2024
Issue date: 12/5/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.51
Parity: -4.56
Time value: 0.09
Break-even: 95.91
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.10
Theta: -0.07
Omega: 5.65
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.33%
1 Year
  -99.96%
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: 0.150 0.001
High (YTD): 1/2/2024 0.140
Low (YTD): 5/22/2024 0.001
52W High: 6/30/2023 3.160
52W Low: 5/22/2024 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:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   6,102.30%
Volatility 1Y:   4,309.63%
Volatility 3Y:   -