DZ Bank Call 1.5 HDD 21.06.2024/  DE000DW3NXX9  /

Frankfurt Zert./DZB
5/16/2024  6:04:29 PM Chg.0.000 Bid6:34:29 PM Ask6:34:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,500
0.130
Ask Size: 10,500
HEIDELBERG.DRUCKMA.O... 1.50 - 6/21/2024 Call
 

Master data

WKN: DW3NXX
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.50 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.22
Historic volatility: 0.35
Parity: -0.49
Time value: 0.15
Break-even: 1.65
Moneyness: 0.68
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.42
Theta: 0.00
Omega: 2.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.44%
1 Year
  -99.79%
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: 0.090 0.001
High (YTD): 1/2/2024 0.030
Low (YTD): 5/15/2024 0.001
52W High: 5/19/2023 0.520
52W Low: 5/15/2024 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:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   693.95%
Volatility 1Y:   507.56%
Volatility 3Y:   -