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

EUWAX
4/19/2024  8:22:45 AM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.70EUR -1.02% -
Bid Size: -
-
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: 2.69
Leverage: Yes

Calculated values

Fair value: 9.24
Intrinsic value: 9.14
Implied volatility: -
Historic volatility: 0.28
Parity: 9.14
Time value: -0.18
Break-even: 238.23
Moneyness: 1.61
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: -0.13
Spread %: -1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.70
Low: 9.70
Previous Close: 9.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -20.62%
3 Months  
+27.63%
YTD  
+31.26%
1 Year  
+124.54%
3 Years     -
5 Years     -
1W High / 1W Low: 10.46 9.70
1M High / 1M Low: 12.66 9.70
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:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   9.02
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   62.15%
Volatility 6M:   75.23%
Volatility 1Y:   71.34%
Volatility 3Y:   -