DZ Bank Call 92 LEG/ DE000DW3N056 /
| 2024-06-19 3:04:45 PM | Chg.0.000 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 92.00 - | 2024-06-21 | Call |
Master data
| WKN: | DW3N05 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 92.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-06-27 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7,422.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.58 |
| Historic volatility: | 0.36 |
| Parity: | -1.78 |
| Time value: | 0.00 |
| Break-even: | 92.01 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.05 |
| Omega: | 39.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -96.77% | ||
| 3 Months | -97.83% | ||
| YTD | -99.71% | ||
| 1 Year | -97.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.053 | 0.001 |
| 6M High / 6M Low: | 0.360 | 0.001 |
| High (YTD): | 2024-01-02 | 0.270 |
| Low (YTD): | 2024-06-19 | 0.001 |
| 52W High: | 2023-12-19 | 0.370 |
| 52W Low: | 2024-06-19 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 5,000 | |
| Avg. price 1M: | 0.007 | |
| Avg. volume 1M: | 909.091 | |
| Avg. price 6M: | 0.063 | |
| Avg. volume 6M: | 322.581 | |
| Avg. price 1Y: | 0.106 | |
| Avg. volume 1Y: | 156.863 | |
| Volatility 1M: | 2,074.40% | |
| Volatility 6M: | 3,999.00% | |
| Volatility 1Y: | 2,845.14% | |
| Volatility 3Y: | - |
