DZ Bank Call 12 GYC 21.06.2024/  DE000DW5CDM2  /

Frankfurt Zert./DZB
2024-05-31  1:34:51 PM Chg.+0.002 Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 100,000
-
Ask Size: -
GRAND CITY PROPERT.E... 12.00 - 2024-06-21 Call
 

Master data

WKN: DW5CDM
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,137.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.37
Parity: -0.06
Time value: 0.00
Break-even: 12.01
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 70.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+200.00%
3 Months  
+200.00%
YTD
  -90.91%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-05-16 0.020
Low (YTD): 2024-05-30 0.001
52W High: 2023-12-29 0.033
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   2,742.39%
Volatility 6M:   1,399.10%
Volatility 1Y:   1,319.39%
Volatility 3Y:   -