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DZ Bank Call 120 SQU 21.06.2024/  DE000DW3JTG0  /

EUWAX
2024-06-03  9:06:28 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.048EUR - -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 120.00 - 2024-06-21 Call
 

Master data

WKN: DW3JTG
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 194.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -0.93
Time value: 0.06
Break-even: 120.57
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 9.86
Spread abs.: 0.05
Spread %: 533.33%
Delta: 0.14
Theta: -0.07
Omega: 28.00
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -52.00%
3 Months
  -83.45%
YTD
  -86.29%
1 Year
  -89.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.048
1M High / 1M Low: 0.160 0.036
6M High / 6M Low: 0.490 0.036
High (YTD): 2024-02-07 0.460
Low (YTD): 2024-05-27 0.036
52W High: 2023-06-16 0.600
52W Low: 2024-05-27 0.036
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   378.21%
Volatility 6M:   300.57%
Volatility 1Y:   254.46%
Volatility 3Y:   -