DZ Bank Call 50 DRW3 21.06.2024
/ DE000DW31XX2
DZ Bank Call 50 DRW3 21.06.2024/ DE000DW31XX2 /
| 5/27/2024 12:35:19 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
50.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW31XX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/12/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
124.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.25 |
| Parity: |
-0.01 |
| Time value: |
0.04 |
| Break-even: |
50.40 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
60.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.080 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-65.22% |
| YTD |
|
|
-80.49% |
| 1 Year |
|
|
-73.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.220 |
0.070 |
| 6M High / 6M Low: |
0.450 |
0.060 |
| High (YTD): |
1/15/2024 |
0.450 |
| Low (YTD): |
5/9/2024 |
0.060 |
| 52W High: |
11/17/2023 |
0.620 |
| 52W Low: |
5/9/2024 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
624.63% |
| Volatility 6M: |
|
421.10% |
| Volatility 1Y: |
|
322.60% |
| Volatility 3Y: |
|
- |
