DZ Bank Call 120 VBK 21.06.2024/  DE000DW7HNS3  /

EUWAX
6/3/2024  8:09:56 AM Chg.0.000 Bid1:01:51 PM Ask1:01:51 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000
-
Ask Size: -
VERBIO SE INH O.N. 120.00 - 6/21/2024 Call
 

Master data

WKN: DW7HNS
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,248.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.50
Historic volatility: 0.54
Parity: -9.75
Time value: 0.00
Break-even: 120.01
Moneyness: 0.19
Premium: 4.34
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 6.91
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
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: 0.010 0.001
High (YTD): 2/2/2024 0.010
Low (YTD): 5/31/2024 0.001
52W High: 2/2/2024 0.010
52W Low: 5/31/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,292.90%
Volatility 1Y:   912.44%
Volatility 3Y:   -