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DZ Bank Call 200 AIL 21.06.2024/  DE000DW3R7Z2  /

EUWAX
2024-06-03  9:07:31 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 200.00 - 2024-06-21 Call
 

Master data

WKN: DW3R7Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 777.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.18
Parity: -3.67
Time value: 0.02
Break-even: 200.21
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.09
Omega: 24.99
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.78%
YTD
  -99.33%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.470 0.001
High (YTD): 2024-03-15 0.470
Low (YTD): 2024-06-03 0.001
52W High: 2024-03-15 0.470
52W Low: 2024-06-03 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   1,096.88%
Volatility 6M:   5,664.89%
Volatility 1Y:   3,954.78%
Volatility 3Y:   -