DZ Bank Call 12 GYC 21.06.2024/  DE000DW5CDM2  /

EUWAX
2024-05-30  8:10:06 AM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
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: 568.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.37
Parity: -0.06
Time value: 0.00
Break-even: 12.02
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.52
Spread abs.: 0.00
Spread %: 100.00%
Delta: 0.10
Theta: 0.00
Omega: 55.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.15%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 2024-05-16 0.029
Low (YTD): 2024-05-30 0.001
52W High: 2024-05-16 0.029
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   1,818.182
Avg. price 6M:   0.007
Avg. volume 6M:   1,120
Avg. price 1Y:   0.008
Avg. volume 1Y:   800.781
Volatility 1M:   9,611.46%
Volatility 6M:   5,381.72%
Volatility 1Y:   3,887.37%
Volatility 3Y:   -