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DZ Bank Call 12 SKB 21.06.2024/  DE000DW5CEL2  /

EUWAX
2024-05-16  4:05:44 PM Chg.+0.001 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.042EUR +2.44% 0.042
Bid Size: 60,000		 0.062
Ask Size: 60,000		 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: 12.54
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.34
Parity: 0.00
Time value: 0.09
Break-even: 12.96
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 1.11
Spread abs.: 0.06
Spread %: 166.67%
Delta: 0.55
Theta: -0.01
Omega: 6.93
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.049
Low: 0.038
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -30.00%
3 Months  
+180.00%
YTD
  -61.82%
1 Year
  -93.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.039
1M High / 1M Low: 0.140 0.026
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-05-06 0.140
Low (YTD): 2024-02-27 0.001
52W High: 2023-06-16 0.840
52W Low: 2024-02-27 0.001
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   1.953
Volatility 1M:   468.53%
Volatility 6M:   754.01%
Volatility 1Y:   544.41%
Volatility 3Y:   -