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DZ Bank Call 45 EUZ 21.06.2024/  DE000DW3NTV1  /

EUWAX
6/7/2024  8:25:57 AM Chg.- Bid8:02:03 AM Ask8:02:03 AM Underlying Strike price Expiration date Option type
0.320EUR - 0.280
Bid Size: 6,250		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 45.00 - 6/21/2024 Call
 

Master data

WKN: DW3NTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.04
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.31
Implied volatility: 0.13
Historic volatility: 0.39
Parity: 0.31
Time value: 0.01
Break-even: 48.20
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 10.34%
Delta: 1.00
Theta: 0.00
Omega: 15.00
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.57%
1 Month  
+1900.00%
3 Months  
+190.91%
YTD  
+3.23%
1 Year
  -31.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.140
1M High / 1M Low: 0.320 0.003
6M High / 6M Low: 0.530 0.001
High (YTD): 1/31/2024 0.530
Low (YTD): 5/3/2024 0.001
52W High: 1/31/2024 0.530
52W Low: 5/3/2024 0.001
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   39.370
Volatility 1M:   18,488.07%
Volatility 6M:   7,665.04%
Volatility 1Y:   5,424.30%
Volatility 3Y:   -