DZ Bank Call 44 S92 21.06.2024
/ DE000DW3QMT3
DZ Bank Call 44 S92 21.06.2024/ DE000DW3QMT3 /
| 27/05/2024 17:04:22 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
44.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3QMT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
2.26 |
| Historic volatility: |
0.51 |
| Parity: |
0.28 |
| Time value: |
0.58 |
| Break-even: |
52.60 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
45.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.31 |
| Omega: |
3.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.660 |
| High: |
0.800 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.23% |
| 3 Months |
|
|
-51.92% |
| YTD |
|
|
-62.12% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.750 |
0.470 |
| 6M High / 6M Low: |
1.980 |
0.470 |
| High (YTD): |
02/01/2024 |
1.930 |
| Low (YTD): |
21/05/2024 |
0.470 |
| 52W High: |
30/06/2023 |
6.820 |
| 52W Low: |
21/05/2024 |
0.470 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.146 |
| Avg. volume 6M: |
|
17.391 |
| Avg. price 1Y: |
|
2.241 |
| Avg. volume 1Y: |
|
8.163 |
| Volatility 1M: |
|
263.34% |
| Volatility 6M: |
|
204.10% |
| Volatility 1Y: |
|
159.11% |
| Volatility 3Y: |
|
- |
