DZ Bank Call 640 PPX 21.06.2024/  DE000DW3JK64  /

EUWAX
5/16/2024  9:06:01 AM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 640.00 - 6/21/2024 Call
 

Master data

WKN: DW3JK6
Issuer: DZ Bank AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 82.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.28
Parity: -3.03
Time value: 0.04
Break-even: 644.10
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.08
Theta: -0.27
Omega: 6.48
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD     0.00%
1 Year
  -99.68%
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: 0.008 0.001
High (YTD): 2/12/2024 0.008
Low (YTD): 5/15/2024 0.001
52W High: 5/18/2023 0.310
52W Low: 5/15/2024 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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   476.67%
Volatility 1Y:   408.27%
Volatility 3Y:   -