DZ Bank Call 40 S92 21.06.2024
/ DE000DW3QMS5
DZ Bank Call 40 S92 21.06.2024/ DE000DW3QMS5 /
| 5/17/2024 6:09:11 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-3.37% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
40.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW3QMS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.51 |
| Parity: |
0.85 |
| Time value: |
0.09 |
| Break-even: |
49.40 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
10.59% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.870 |
| High: |
1.020 |
| Low: |
0.860 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
-44.87% |
| YTD |
|
|
-62.28% |
| 1 Year |
|
|
-86.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.780 |
| 1M High / 1M Low: |
1.200 |
0.750 |
| 6M High / 6M Low: |
2.430 |
0.750 |
| High (YTD): |
1/2/2024 |
2.230 |
| Low (YTD): |
5/8/2024 |
0.750 |
| 52W High: |
6/30/2023 |
7.180 |
| 52W Low: |
5/8/2024 |
0.750 |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
2.781 |
| Avg. volume 1Y: |
|
27.451 |
| Volatility 1M: |
|
214.22% |
| Volatility 6M: |
|
168.57% |
| Volatility 1Y: |
|
134.58% |
| Volatility 3Y: |
|
- |
