DZ Bank Call 3 21.06.2024/  DE000DW3SHW3  /

EUWAX
27/05/2024  08:13:41 Chg.-0.039 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.001EUR -97.50% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 3.00 - 21/06/2024 Call
 

Master data

WKN: DW3SHW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 21/06/2024
Issue date: 30/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.55
Historic volatility: 0.63
Parity: -1.21
Time value: 0.19
Break-even: 3.19
Moneyness: 0.60
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 18,900.00%
Delta: 0.33
Theta: -0.01
Omega: 3.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month     0.00%
3 Months
  -97.50%
YTD
  -99.55%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 05/01/2024 0.230
Low (YTD): 22/05/2024 0.001
52W High: 15/06/2023 1.190
52W Low: 22/05/2024 0.001
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   35,918.82%
Volatility 6M:   18,480.76%
Volatility 1Y:   13,168.60%
Volatility 3Y:   -