DZ Bank Call 5 DEZ 21.06.2024
/ DE000DW3NTD9
DZ Bank Call 5 DEZ 21.06.2024/ DE000DW3NTD9 /
2024-06-19 3:06:15 PM |
Chg.-0.021 |
Bid4:02:02 PM |
Ask4:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-26.25% |
0.059 Bid Size: 20,000 |
- Ask Size: - |
DEUTZ AG O.N. |
5.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3NTD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-27 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
71.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.34 |
Historic volatility: |
0.33 |
Parity: |
0.04 |
Time value: |
0.04 |
Break-even: |
5.07 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
2.54 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.62 |
Theta: |
-0.01 |
Omega: |
44.44 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.078 |
Low: |
0.059 |
Previous Close: |
0.080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.42% |
1 Month |
|
|
-87.71% |
3 Months |
|
|
-87.17% |
YTD |
|
|
-80.97% |
1 Year |
|
|
-94.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.080 |
1M High / 1M Low: |
0.540 |
0.080 |
6M High / 6M Low: |
1.300 |
0.080 |
High (YTD): |
2024-04-09 |
1.300 |
Low (YTD): |
2024-06-18 |
0.080 |
52W High: |
2024-04-09 |
1.300 |
52W Low: |
2023-10-25 |
0.045 |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.628 |
Avg. volume 6M: |
|
40 |
Avg. price 1Y: |
|
0.490 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
359.58% |
Volatility 6M: |
|
299.20% |
Volatility 1Y: |
|
274.23% |
Volatility 3Y: |
|
- |