OverviewChartNewsTraderScreen

DZ Bank Call 14 SZU 21.06.2024/  DE000DW3QPE8  /

Frankfurt Zert./DZB
2024-05-29  4:34:57 PM Chg.-0.010 Bid4:41:53 PM Ask- Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.180
Bid Size: 25,000		 -
Ask Size: -		 SUEDZUCKER AG O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: DW3QPE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.85
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.23
Time value: 0.20
Break-even: 14.20
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.63
Spread abs.: -0.03
Spread %: -13.04%
Delta: 0.40
Theta: -0.01
Omega: 27.72
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.230
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month  
+5.56%
3 Months
  -53.66%
YTD
  -85.82%
1 Year
  -94.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.450 0.180
6M High / 6M Low: 1.520 0.130
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-04-17 0.130
52W High: 2023-07-12 3.920
52W Low: 2024-04-17 0.130
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   1.519
Avg. volume 1Y:   0.000
Volatility 1M:   495.27%
Volatility 6M:   290.26%
Volatility 1Y:   219.61%
Volatility 3Y:   -