DZ Bank Call 560 SRT3 21.06.2024/  DE000DW7TNJ7  /

Frankfurt Zert./DZB
13/06/2024  15:34:54 Chg.0.000 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
0.041
Ask Size: 25,000
SARTORIUS AG VZO O.N... 560.00 - 21/06/2024 Call
 

Master data

WKN: DW7TNJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 21/06/2024
Issue date: 18/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 302.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.60
Historic volatility: 0.46
Parity: -31.49
Time value: 0.08
Break-even: 560.81
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.03
Theta: -0.35
Omega: 7.76
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.38%
1 Year
  -99.86%
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: 0.180 0.001
High (YTD): 02/01/2024 0.170
Low (YTD): 12/06/2024 0.001
52W High: 31/07/2023 1.030
52W Low: 12/06/2024 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:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   8,292.19%
Volatility 1Y:   5,862.84%
Volatility 3Y:   -