DZ Bank Call 12 GYC 21.06.2024/  DE000DW5CDM2  /

Frankfurt Zert./DZB
6/3/2024  9:35:08 PM Chg.+0.002 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.002
Bid Size: 10,000
-
Ask Size: -
GRAND CITY PROPERT.E... 12.00 - 6/21/2024 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: 6/21/2024
Issue date: 9/7/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 284.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.37
Parity: -0.06
Time value: 0.00
Break-even: 12.04
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.19
Spread abs.: 0.00
Spread %: 300.00%
Delta: 0.15
Theta: 0.00
Omega: 41.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -57.14%
3 Months  
+200.00%
YTD
  -90.91%
1 Year
  -72.73%
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): 5/16/2024 0.020
Low (YTD): 5/31/2024 0.001
52W High: 12/29/2023 0.033
52W Low: 5/31/2024 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:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   2,348.26%
Volatility 6M:   1,402.21%
Volatility 1Y:   1,300.74%
Volatility 3Y:   -