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DZ Bank Call 12 SKB 21.06.2024/  DE000DW5CEL2  /

EUWAX
2024-06-13  6:09:56 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 KOENIG + BAUER AG ST... 12.00 - 2024-06-21 Call
 

Master data

WKN: DW5CEL
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
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: 8.35
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: -
Historic volatility: 0.33
Parity: 0.22
Time value: -0.05
Break-even: 13.70
Moneyness: 1.18
Premium: -0.04
Premium p.a.: -0.81
Spread abs.: 0.03
Spread %: 21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.180
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+180.00%
3 Months  
+278.38%
YTD  
+27.27%
1 Year
  -82.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.210 0.039
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-06-10 0.210
Low (YTD): 2024-02-27 0.001
52W High: 2023-06-16 0.840
52W Low: 2024-02-27 0.001
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   1.953
Volatility 1M:   420.99%
Volatility 6M:   762.40%
Volatility 1Y:   556.84%
Volatility 3Y:   -