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DZ Bank Call 15 FTK 21.06.2024/  DE000DW3SD47  /

Frankfurt Zert./DZB
2024-06-07  9:34:58 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 15.00 - 2024-06-21 Call
 

Master data

WKN: DW3SD4
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,421.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.41
Parity: -0.08
Time value: 0.00
Break-even: 15.01
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 74.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.31%
1 Year
  -93.75%
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: 0.013 0.001
High (YTD): 2024-06-07 0.001
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-14 0.034
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   13,043.478
Avg. price 6M:   0.002
Avg. volume 6M:   4,000
Avg. price 1Y:   0.005
Avg. volume 1Y:   2,023.828
Volatility 1M:   -
Volatility 6M:   390.50%
Volatility 1Y:   596.63%
Volatility 3Y:   -