OverviewChartNewsTraderScreen

DZ Bank Call 560 SRT3 21.06.2024/  DE000DW7TNJ7  /

Frankfurt Zert./DZB
6/7/2024  9:34:46 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500		 0.081
Ask Size: 2,500		 SARTORIUS AG VZO O.N... 560.00 - 6/21/2024 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: 6/21/2024
Issue date: 11/18/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 208.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.04
Historic volatility: 0.46
Parity: -31.01
Time value: 0.12
Break-even: 561.20
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.03
Theta: -0.27
Omega: 7.24
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.33%
YTD
  -99.38%
1 Year
  -99.88%
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): 1/2/2024 0.170
Low (YTD): 6/6/2024 0.001
52W High: 7/31/2023 1.030
52W Low: 6/6/2024 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:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   8,291.83%
Volatility 1Y:   5,862.94%
Volatility 3Y:   -