DZ Bank Call 52 DRW3 21.06.2024
/ DE000DW3NTG2
DZ Bank Call 52 DRW3 21.06.2024/ DE000DW3NTG2 /
| 2024-05-27 5:06:37 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
52.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NTG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.16 |
| Time value: |
0.04 |
| Break-even: |
52.40 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
34.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.063 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
-82.97% |
| 1 Year |
|
|
-76.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.060 |
| 6M High / 6M Low: |
0.420 |
0.030 |
| High (YTD): |
2024-01-15 |
0.420 |
| Low (YTD): |
2024-04-26 |
0.030 |
| 52W High: |
2023-11-17 |
0.690 |
| 52W Low: |
2024-04-26 |
0.030 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
370.71% |
| Volatility 6M: |
|
505.85% |
| Volatility 1Y: |
|
391.25% |
| Volatility 3Y: |
|
- |
