DZ Bank Call 93.3049 SIX2 21.06.2.../  DE000DW3UMX7  /

Frankfurt Zert./DZB
2024-06-17  10:34:59 AM Chg.0.000 Bid2024-06-17 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
SIXT SE ST O.N. 93.3049 - 2024-06-21 Call
 

Master data

WKN: DW3UMX
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 93.30 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 9.82:1
Exercise type: American
Quanto: -
Gearing: 6,917.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.31
Parity: -2.58
Time value: 0.00
Break-even: 93.31
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 28.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.62%
YTD
  -99.92%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.320 0.001
High (YTD): 2024-01-02 1.270
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-19 3.090
52W Low: 2024-06-14 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:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   5.906
Volatility 1M:   -
Volatility 6M:   700.70%
Volatility 1Y:   506.04%
Volatility 3Y:   -