DZ Bank Call 480 SRT3 21.06.2024/  DE000DW3SHL6  /

EUWAX
2024-06-06  6:11:56 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 480.00 - 2024-06-21 Call
 

Master data

WKN: DW3SHL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.79
Historic volatility: 0.46
Parity: -23.37
Time value: 0.16
Break-even: 481.60
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: 0.05
Theta: -0.30
Omega: 7.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.77%
YTD
  -99.81%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 2024-01-02 0.640
Low (YTD): 2024-06-06 0.001
52W High: 2023-07-31 2.260
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   5.600
Avg. price 1Y:   0.569
Avg. volume 1Y:   2.734
Volatility 1M:   -
Volatility 6M:   352.36%
Volatility 1Y:   331.89%
Volatility 3Y:   -