OverviewChartNewsTraderScreen

DZ Bank Call 9 FTK 21.06.2024/  DE000DW3UHS7  /

EUWAX
2024-06-06  8:27:05 AM Chg.+0.010 Bid12:02:28 PM Ask12:02:28 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.490
Bid Size: 100,000		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 9.00 - 2024-06-21 Call
 

Master data

WKN: DW3UHS
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.41
Parity: 0.49
Time value: -0.04
Break-even: 13.50
Moneyness: 1.55
Premium: -0.03
Premium p.a.: -0.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+42.42%
3 Months  
+370.00%
YTD  
+88.00%
1 Year  
+193.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 0.470 0.330
6M High / 6M Low: 0.470 0.084
High (YTD): 2024-06-03 0.470
Low (YTD): 2024-03-11 0.084
52W High: 2024-06-03 0.470
52W Low: 2023-09-27 0.053
Avg. price 1W:   0.455
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   15.686
Volatility 1M:   101.84%
Volatility 6M:   223.25%
Volatility 1Y:   199.88%
Volatility 3Y:   -