DZ Bank Call 1.2 HDD 21.06.2024/  DE000DW6QSM8  /

EUWAX
05/06/2024  18:11:38 Chg.+0.009 Bid19:59:00 Ask19:59:00 Underlying Strike price Expiration date Option type
0.018EUR +100.00% 0.013
Bid Size: 75,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.20 - 21/06/2024 Call
 

Master data

WKN: DW6QSM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.20 -
Maturity: 21/06/2024
Issue date: 20/10/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 117.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.37
Parity: -0.02
Time value: 0.01
Break-even: 1.21
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: 0.00
Omega: 38.70
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.040
Low: 0.014
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+1700.00%
3 Months
  -40.00%
YTD
  -90.00%
1 Year
  -97.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.009
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 02/01/2024 0.140
Low (YTD): 24/05/2024 0.001
52W High: 13/06/2023 0.640
52W Low: 24/05/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   10,124.31%
Volatility 6M:   4,342.55%
Volatility 1Y:   3,081.69%
Volatility 3Y:   -