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DZ Bank Call 15 REP 21.06.2024/  DE000DW3QFU5  /

EUWAX
2024-06-03  9:19:15 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.680EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 15.00 - 2024-06-21 Call
 

Master data

WKN: DW3QFU
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.74
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.20
Parity: -0.44
Time value: 0.67
Break-even: 15.67
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 5.73
Spread abs.: 0.17
Spread %: 34.00%
Delta: 0.45
Theta: -0.03
Omega: 9.84
Rho: 0.00
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.600
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+126.67%
3 Months  
+17.24%
YTD  
+106.06%
1 Year
  -15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.680
1M High / 1M Low: 0.770 0.300
6M High / 6M Low: 1.590 0.230
High (YTD): 2024-04-05 1.590
Low (YTD): 2024-01-23 0.230
52W High: 2023-09-28 1.840
52W Low: 2024-01-23 0.230
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   293.75%
Volatility 6M:   242.38%
Volatility 1Y:   200.44%
Volatility 3Y:   -