DZ Bank Call 90 NDA 21.06.2024/  DE000DW3NMH5  /

EUWAX
2024-06-19  6:13:12 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 90.00 - 2024-06-21 Call
 

Master data

WKN: DW3NMH
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7,235.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.32
Parity: -1.77
Time value: 0.00
Break-even: 90.01
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 38.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 380
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.41%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-06-18 0.001
52W High: 2023-07-31 0.950
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   2,800
Avg. price 1Y:   0.233
Avg. volume 1Y:   1,378.125
Volatility 1M:   327.67%
Volatility 6M:   4,924.98%
Volatility 1Y:   3,491.21%
Volatility 3Y:   -