DZ Bank Call 24 SZG 21.06.2024/  DE000DW3QHD7  /

Frankfurt Zert./DZB
04/06/2024  21:34:58 Chg.-0.004 Bid21:58:02 Ask- Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 15,000
-
Ask Size: -
SALZGITTER AG O.N. 24.00 - 21/06/2024 Call
 

Master data

WKN: DW3QHD
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 21/06/2024
Issue date: 28/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 449.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.35
Parity: -0.15
Time value: 0.01
Break-even: 24.05
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.34
Spread abs.: 0.00
Spread %: 66.67%
Delta: 0.10
Theta: -0.01
Omega: 44.10
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.010
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.77%
1 Month
  -99.17%
3 Months
  -99.38%
YTD
  -99.81%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.005
1M High / 1M Low: 0.130 0.003
6M High / 6M Low: 0.640 0.003
High (YTD): 02/01/2024 0.500
Low (YTD): 23/05/2024 0.003
52W High: 14/06/2023 1.420
52W Low: 23/05/2024 0.003
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   0.000
Volatility 1M:   1,547.99%
Volatility 6M:   646.61%
Volatility 1Y:   465.58%
Volatility 3Y:   -