DZ Bank Call 140 SY1 21.06.2024/  DE000DW4SG92  /

EUWAX
2024-05-29  3:05:45 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.011
Ask Size: 20,000
SYMRISE AG INH. O.N. 140.00 - 2024-06-21 Call
 

Master data

WKN: DW4SG9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-08-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 974.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -3.29
Time value: 0.01
Break-even: 140.11
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 69.54
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.02
Omega: 21.87
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -92.86%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 2024-02-07 0.023
Low (YTD): 2024-05-28 0.001
52W High: 2023-05-29 0.180
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   327.60%
Volatility 1Y:   262.03%
Volatility 3Y:   -