DZ Bank Call 149.166 AOF 21.06.20.../  DE000DW3NL42  /

Frankfurt Zert./DZB
4/23/2024  3:05:00 PM Chg.+0.100 Bid4/23/2024 Ask- Underlying Strike price Expiration date Option type
9.350EUR +1.08% 9.350
Bid Size: 5,000
-
Ask Size: -
ATOSS SOFTWARE AG 149.1656 - 6/21/2024 Call
 

Master data

WKN: DW3NL4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Warrant
Option type: Call
Strike price: 149.17 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 9.23
Intrinsic value: 9.14
Implied volatility: 0.54
Historic volatility: 0.28
Parity: 9.14
Time value: 0.11
Break-even: 241.11
Moneyness: 1.61
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.43%
Delta: 0.99
Theta: -0.03
Omega: 2.58
Rho: 0.24
 

Quote data

Open: 9.290
High: 9.400
Low: 9.290
Previous Close: 9.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.15%
1 Month
  -22.02%
3 Months  
+2.63%
YTD  
+26.87%
1 Year  
+104.15%
3 Years     -
5 Years     -
1W High / 1W Low: 10.070 8.960
1M High / 1M Low: 12.620 8.960
6M High / 6M Low: 12.620 5.780
High (YTD): 3/28/2024 12.620
Low (YTD): 1/11/2024 6.670
52W High: 3/28/2024 12.620
52W Low: 4/24/2023 4.370
Avg. price 1W:   9.592
Avg. volume 1W:   0.000
Avg. price 1M:   10.858
Avg. volume 1M:   0.000
Avg. price 6M:   9.047
Avg. volume 6M:   0.000
Avg. price 1Y:   8.064
Avg. volume 1Y:   0.000
Volatility 1M:   70.65%
Volatility 6M:   73.38%
Volatility 1Y:   71.70%
Volatility 3Y:   -