OverviewChartNewsTraderScreen

DZ Bank Call 10 VVU 21.06.2024/  DE000DW3QTH3  /

EUWAX
6/7/2024  9:17:58 AM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 10.00 - 6/21/2024 Call
 

Master data

WKN: DW3QTH
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 6/21/2024
Issue date: 6/28/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.74
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.07
Time value: 0.25
Break-even: 10.25
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.41
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.48
Theta: -0.01
Omega: 19.20
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -41.94%
3 Months
  -67.27%
YTD
  -77.50%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 0.960 0.180
High (YTD): 1/31/2024 0.960
Low (YTD): 6/7/2024 0.180
52W High: 1/31/2024 0.960
52W Low: 6/7/2024 0.180
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   261.30%
Volatility 6M:   203.27%
Volatility 1Y:   165.98%
Volatility 3Y:   -