DZ Bank Call 340 SRT3 21.06.2024/  DE000DW3QHZ0  /

Frankfurt Zert./DZB
2024-06-06  9:35:08 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
0.120
Ask Size: 2,500
SARTORIUS AG VZO O.N... 340.00 - 2024-06-21 Call
 

Master data

WKN: DW3QHZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.46
Parity: -9.37
Time value: 0.16
Break-even: 341.60
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: 0.08
Theta: -0.24
Omega: 11.60
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.47%
3 Months
  -99.98%
YTD
  -99.97%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 5.820 0.001
High (YTD): 2024-03-22 5.820
Low (YTD): 2024-06-05 0.001
52W High: 2023-07-31 7.990
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   2.611
Avg. volume 6M:   34.880
Avg. price 1Y:   3.373
Avg. volume 1Y:   17.227
Volatility 1M:   965.20%
Volatility 6M:   485.92%
Volatility 1Y:   374.93%
Volatility 3Y:   -