DZ Bank Call 92 NDA 21.06.2024/  DE000DW3NMJ1  /

Frankfurt Zert./DZB
24/05/2024  21:34:48 Chg.0.000 Bid21:58:02 Ask24/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
-
Ask Size: -
AURUBIS AG 92.00 - 21/06/2024 Call
 

Master data

WKN: DW3NMJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 21/06/2024
Issue date: 27/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.33
Parity: -1.74
Time value: 0.09
Break-even: 92.91
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 16.48
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.14
Theta: -0.06
Omega: 11.77
Rho: 0.01
 

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     0.00%
3 Months     0.00%
YTD
  -99.23%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 02/01/2024 0.090
Low (YTD): 23/05/2024 0.001
52W High: 15/06/2023 0.890
52W Low: 23/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   2,793.25%
Volatility 6M:   5,423.05%
Volatility 1Y:   3,837.54%
Volatility 3Y:   -