DZ Bank Call 40 S92 21.06.2024
/ DE000DW3QMS5
DZ Bank Call 40 S92 21.06.2024/ DE000DW3QMS5 /
6/10/2024 6:09:11 PM |
Chg.-0.110 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-15.94% |
0.580 Bid Size: 17,500 |
- 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: |
6.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.68 |
Implied volatility: |
- |
Historic volatility: |
0.51 |
Parity: |
0.68 |
Time value: |
-0.01 |
Break-even: |
46.70 |
Moneyness: |
1.17 |
Premium: |
0.00 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.520 |
Previous Close: |
0.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.58% |
1 Month |
|
|
-25.64% |
3 Months |
|
|
-69.15% |
YTD |
|
|
-74.56% |
1 Year |
|
|
-87.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.640 |
1M High / 1M Low: |
1.240 |
0.640 |
6M High / 6M Low: |
2.280 |
0.640 |
High (YTD): |
1/2/2024 |
2.230 |
Low (YTD): |
6/4/2024 |
0.640 |
52W High: |
6/30/2023 |
7.180 |
52W Low: |
6/4/2024 |
0.640 |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.895 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.392 |
Avg. volume 6M: |
|
8.065 |
Avg. price 1Y: |
|
2.481 |
Avg. volume 1Y: |
|
27.559 |
Volatility 1M: |
|
226.66% |
Volatility 6M: |
|
180.70% |
Volatility 1Y: |
|
144.26% |
Volatility 3Y: |
|
- |