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DZ Bank Call 15 SZU 21.06.2024/  DE000DW3QPF5  /

EUWAX
5/29/2024  1:04:43 PM Chg.+0.001 Bid1:37:18 PM Ask1:37:18 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 25,000		 -
Ask Size: -		 SUEDZUCKER AG O.N. 15.00 - 6/21/2024 Call
 

Master data

WKN: DW3QPF
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 6/21/2024
Issue date: 6/28/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13,770.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.21
Parity: -1.23
Time value: 0.00
Break-even: 15.00
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 92.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -89.47%
3 Months
  -98.75%
YTD
  -99.75%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 1.000 0.001
High (YTD): 1/2/2024 0.990
Low (YTD): 5/28/2024 0.001
52W High: 7/12/2023 3.220
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   800
Avg. price 6M:   0.283
Avg. volume 6M:   345.161
Avg. price 1Y:   1.084
Avg. volume 1Y:   167.188
Volatility 1M:   1,687.40%
Volatility 6M:   2,612.88%
Volatility 1Y:   1,839.71%
Volatility 3Y:   -