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DZ Bank Call 100 SY1 21.06.2024/  DE000DW3QPW0  /

EUWAX
2024-05-29  6:09:13 PM Chg.+0.040 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.830EUR +5.06% 0.830
Bid Size: 12,000		 0.840
Ask Size: 12,000		 SYMRISE AG INH. O.N. 100.00 - 2024-06-21 Call
 

Master data

WKN: DW3QPW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.39
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.72
Implied volatility: 0.28
Historic volatility: 0.21
Parity: 0.72
Time value: 0.09
Break-even: 108.00
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.85
Theta: -0.05
Omega: 11.39
Rho: 0.05
 

Quote data

Open: 0.730
High: 0.860
Low: 0.730
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.76%
1 Month  
+159.38%
3 Months  
+144.12%
YTD  
+23.88%
1 Year
  -43.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.610
1M High / 1M Low: 0.790 0.320
6M High / 6M Low: 1.370 0.310
High (YTD): 2024-03-25 1.370
Low (YTD): 2024-01-23 0.310
52W High: 2023-05-29 1.460
52W Low: 2024-01-23 0.310
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   123.810
Avg. price 6M:   0.674
Avg. volume 6M:   725.806
Avg. price 1Y:   0.709
Avg. volume 1Y:   2,130.859
Volatility 1M:   250.37%
Volatility 6M:   214.07%
Volatility 1Y:   177.67%
Volatility 3Y:   -