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DZ Bank Call 3 CEC 21.06.2024/  DE000DW3NQN4  /

EUWAX
2024-06-19  6:13:12 PM Chg.-0.220 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.200EUR -52.38% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 3.00 - 2024-06-21 Call
 

Master data

WKN: DW3NQN
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.10
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.32
Implied volatility: 2.26
Historic volatility: 0.48
Parity: 0.32
Time value: 0.09
Break-even: 3.41
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.76
Theta: -0.04
Omega: 6.13
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.380
Low: 0.200
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.49%
1 Month  
+11.11%
3 Months  
+19900.00%
YTD  
+17.65%
1 Year  
+5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.310
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-06-12 0.430
Low (YTD): 2024-05-09 0.001
52W High: 2023-07-14 0.510
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   27.273
Avg. price 6M:   0.094
Avg. volume 6M:   4.800
Avg. price 1Y:   0.145
Avg. volume 1Y:   2.344
Volatility 1M:   286.50%
Volatility 6M:   8,187.64%
Volatility 1Y:   5,786.26%
Volatility 3Y:   -