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

EUWAX
4/17/2024  8:25:38 AM Chg.+0.23 Bid2:08:28 PM Ask2:08:28 PM Underlying Strike price Expiration date Option type
10.09EUR +2.33% 10.26
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: 2.56
Leverage: Yes

Calculated values

Fair value: 10.30
Intrinsic value: 10.19
Implied volatility: -
Historic volatility: 0.28
Parity: 10.19
Time value: -0.33
Break-even: 247.18
Moneyness: 1.68
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: -0.20
Spread %: -1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.09
High: 10.09
Low: 10.09
Previous Close: 9.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -17.83%
3 Months  
+41.51%
YTD  
+36.54%
1 Year  
+115.14%
3 Years     -
5 Years     -
1W High / 1W Low: 11.69 9.86
1M High / 1M Low: 12.66 9.86
6M High / 6M Low: 12.66 5.56
High (YTD): 3/28/2024 12.66
Low (YTD): 1/11/2024 6.64
52W High: 3/28/2024 12.66
52W Low: 4/21/2023 4.32
Avg. price 1W:   10.76
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.96
Avg. volume 1Y:   0.00
Volatility 1M:   60.70%
Volatility 6M:   75.61%
Volatility 1Y:   71.63%
Volatility 3Y:   -