DZ Bank Call 1.6 HDD 21.06.2024/  DE000DW3JH36  /

Frankfurt Zert./DZB
5/15/2024  9:34:42 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 3,000
0.180
Ask Size: 3,000
HEIDELBERG.DRUCKMA.O... 1.60 - 6/21/2024 Call
 

Master data

WKN: DW3JH3
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.60 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.66
Historic volatility: 0.34
Parity: -0.61
Time value: 0.18
Break-even: 1.78
Moneyness: 0.62
Premium: 0.80
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 500.00%
Delta: 0.44
Theta: 0.00
Omega: 2.43
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2900.00%
3 Months  
+2900.00%
YTD
  -33.33%
1 Year
  -93.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 5/15/2024 0.030
Low (YTD): 5/8/2024 0.001
52W High: 5/19/2023 0.470
52W Low: 5/8/2024 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   10,005.95%
Volatility 6M:   4,084.91%
Volatility 1Y:   2,880.00%
Volatility 3Y:   -