DZ Bank Call 5 NOA3 21.06.2024/  DE000DW3GVL2  /

Frankfurt Zert./DZB
12/06/2024  18:04:32 Chg.0.000 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.120
Ask Size: 50,000
NOKIA OYJ EO-,06 5.00 - 21/06/2024 Call
 

Master data

WKN: DW3GVL
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 21/06/2024
Issue date: 21/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.16
Historic volatility: 0.27
Parity: -1.43
Time value: 0.12
Break-even: 5.12
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.21
Theta: -0.02
Omega: 6.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 1
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.65%
1 Year
  -99.09%
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: 0.023 0.001
High (YTD): 02/01/2024 0.015
Low (YTD): 11/06/2024 0.001
52W High: 16/06/2023 0.140
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   454.545
Avg. price 6M:   0.002
Avg. volume 6M:   80
Avg. price 1Y:   0.023
Avg. volume 1Y:   39.063
Volatility 1M:   -
Volatility 6M:   3,155.13%
Volatility 1Y:   2,245.55%
Volatility 3Y:   -