DZ Bank Call 9.5 ZIL/ DE000DW3NUL0 /
5/27/2024 12:35:16 PM | Chg.+0.030 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.080EUR | +60.00% | - Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG | 9.50 - | 6/21/2024 | Call |
Master data
WKN: | DW3NUL |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | ELRINGKLINGER AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 9.50 - |
Maturity: | 6/21/2024 |
Issue date: | 6/27/2022 |
Last trading day: | 5/28/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 133.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 6.38 |
Historic volatility: | 0.38 |
Parity: | -4.17 |
Time value: | 0.04 |
Break-even: | 9.54 |
Moneyness: | 0.56 |
Premium: | 0.79 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.06 |
Theta: | -0.10 |
Omega: | 7.87 |
Rho: | 0.00 |
Quote data
Open: | 0.050 |
---|---|
High: | 0.080 |
Low: | 0.050 |
Previous Close: | 0.050 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +60.00% | ||
3 Months | +7900.00% | ||
YTD | +42.86% | ||
1 Year | -91.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.080 | 0.050 |
6M High / 6M Low: | 0.080 | 0.001 |
High (YTD): | 5/27/2024 | 0.080 |
Low (YTD): | 5/8/2024 | 0.001 |
52W High: | 7/11/2023 | 1.130 |
52W Low: | 5/8/2024 | 0.001 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.013 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.188 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 474.34% | |
Volatility 6M: | 13,093.94% | |
Volatility 1Y: | 8,950.15% | |
Volatility 3Y: | - |