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DZ Bank Call 7.5 ZIL2 21.06.2024/  DE000DW3NUG0  /

EUWAX
2024-05-17  6:13:12 PM Chg.+0.009 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.047EUR +23.68% -
Bid Size: -		 -
Ask Size: -		 ELRINGKLINGER AG NA ... 7.50 - 2024-06-21 Call
 

Master data

WKN: DW3NUG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 62.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.39
Parity: -1.28
Time value: 0.10
Break-even: 7.60
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 7.08
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.18
Theta: 0.00
Omega: 11.08
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.065
Low: 0.039
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -78.64%
3 Months
  -66.43%
YTD
  -70.63%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.036
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-04-09 0.440
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-23 3.090
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   7,295.05%
Volatility 6M:   2,956.15%
Volatility 1Y:   2,083.08%
Volatility 3Y:   -