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DZ Bank Call 120 AFX 21.06.2024/  DE000DW3NQE3  /

Frankfurt Zert./DZB
6/14/2024  9:34:50 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500		 -
Ask Size: -		 CARL ZEISS MEDITEC A... 120.00 - 6/21/2024 Call
 

Master data

WKN: DW3NQE
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8,435.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.31
Parity: -3.57
Time value: 0.00
Break-even: 120.01
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 27.04
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.87%
YTD
  -99.60%
1 Year
  -99.93%
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: 0.880 0.001
High (YTD): 3/14/2024 0.880
Low (YTD): 6/14/2024 0.001
52W High: 6/16/2023 1.430
52W Low: 6/14/2024 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:   0.253
Avg. volume 6M:   522.672
Avg. price 1Y:   0.300
Avg. volume 1Y:   783.336
Volatility 1M:   -
Volatility 6M:   3,517.33%
Volatility 1Y:   9,329.53%
Volatility 3Y:   -