DZ Bank Call 163.98 AIR 21.06.2024
/ DE000DW7ZKW3
DZ Bank Call 163.98 AIR 21.06.202.../ DE000DW7ZKW3 /
2024-06-11 5:07:14 PM |
Chg.0.000 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
AIRBUS |
163.9802 EUR |
2024-06-21 |
Call |
Master data
WKN: |
DW7ZKW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
163.98 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-25 |
Last trading day: |
2024-06-20 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15,035.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-1.46 |
Time value: |
0.00 |
Break-even: |
163.99 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
28.56 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
87.34 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.50% |
3 Months |
|
|
-99.68% |
YTD |
|
|
-99.29% |
1 Year |
|
|
-99.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.210 |
0.001 |
6M High / 6M Low: |
1.020 |
0.001 |
High (YTD): |
2024-03-27 |
1.020 |
Low (YTD): |
2024-06-10 |
0.001 |
52W High: |
2024-03-27 |
1.020 |
52W Low: |
2024-06-10 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,630.08% |
Volatility 6M: |
|
1,472.17% |
Volatility 1Y: |
|
3,036.40% |
Volatility 3Y: |
|
- |