DZ Bank Call 80 EKT 21.06.2024/  DE000DW3NUQ9  /

Frankfurt Zert./DZB
2024-05-27  12:34:51 PM Chg.+0.020 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.090EUR +28.57% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 80.00 - 2024-06-21 Call
 

Master data

WKN: DW3NUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 131.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.32
Parity: -1.43
Time value: 0.05
Break-even: 80.50
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.16
Omega: 14.55
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.090
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -40.00%
YTD
  -92.24%
1 Year
  -91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 1.160 0.001
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-04-23 0.001
52W High: 2023-08-31 1.560
52W Low: 2024-04-23 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   18.018
Avg. price 1Y:   0.653
Avg. volume 1Y:   8.264
Volatility 1M:   368.06%
Volatility 6M:   1,388.62%
Volatility 1Y:   958.61%
Volatility 3Y:   -