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DZ Bank Call 110 SY1 21.06.2024/  DE000DW31695  /

EUWAX
2024-05-28  6:09:55 PM Chg.+0.043 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR +55.84% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 110.00 - 2024-06-21 Call
 

Master data

WKN: DW3169
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 124.82
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -0.39
Time value: 0.09
Break-even: 110.85
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.26
Theta: -0.04
Omega: 32.98
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.170
Low: 0.120
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+242.86%
1 Month  
+179.07%
3 Months  
+20.00%
YTD
  -52.00%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.035
1M High / 1M Low: 0.087 0.020
6M High / 6M Low: 0.590 0.020
High (YTD): 2024-03-25 0.590
Low (YTD): 2024-05-16 0.020
52W High: 2023-05-29 0.760
52W Low: 2024-05-16 0.020
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   651.62%
Volatility 6M:   352.77%
Volatility 1Y:   270.97%
Volatility 3Y:   -