OverviewChartNewsTraderScreen

DZ Bank Call 40 GBF 21.06.2024/  DE000DW3NPD7  /

EUWAX
2024-05-15  8:25:14 AM Chg.+0.020 Bid9:48:36 AM Ask9:48:36 AM Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.950
Bid Size: 60,000		 0.980
Ask Size: 60,000		 BILFINGER SE O.N. 40.00 - 2024-06-21 Call
 

Master data

WKN: DW3NPD
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.05
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.65
Implied volatility: -
Historic volatility: 0.25
Parity: 0.65
Time value: 0.01
Break-even: 46.60
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+129.63%
3 Months  
+26.53%
YTD  
+376.92%
1 Year  
+77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.600 0.230
6M High / 6M Low: 0.600 0.080
High (YTD): 2024-05-14 0.600
Low (YTD): 2024-01-03 0.080
52W High: 2024-05-14 0.600
52W Low: 2024-01-03 0.080
Avg. price 1W:   0.544
Avg. volume 1W:   160
Avg. price 1M:   0.408
Avg. volume 1M:   38.095
Avg. price 6M:   0.288
Avg. volume 6M:   6.452
Avg. price 1Y:   0.235
Avg. volume 1Y:   979.688
Volatility 1M:   177.83%
Volatility 6M:   263.47%
Volatility 1Y:   227.65%
Volatility 3Y:   -