DZ Bank Call 120 GXI 21.06.2024/  DE000DJ0WWS5  /

EUWAX
2024-06-03  6:14:25 PM Chg.+0.016 Bid6:36:40 PM Ask6:36:40 PM Underlying Strike price Expiration date Option type
0.017EUR +1600.00% 0.015
Bid Size: 26,250
-
Ask Size: -
GERRESHEIMER AG 120.00 - 2024-06-21 Call
 

Master data

WKN: DJ0WWS
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10,500.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.40
Parity: -1.50
Time value: 0.00
Break-even: 120.01
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 14.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 61.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -45.16%
3 Months
  -95.41%
YTD
  -93.46%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-03-06 0.480
Low (YTD): 2024-05-31 0.001
52W High: 2023-09-01 1.670
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   322.581
Avg. price 1Y:   0.506
Avg. volume 1Y:   157.480
Volatility 1M:   12,076.53%
Volatility 6M:   4,790.60%
Volatility 1Y:   3,385.74%
Volatility 3Y:   -