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DZ Bank Call 155 BEI 21.06.2024/  DE000DW5JT06  /

EUWAX
2024-06-03  8:22:37 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 155.00 - 2024-06-21 Call
 

Master data

WKN: DW5JT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 392.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -1.00
Time value: 0.04
Break-even: 155.37
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 5.89
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.11
Theta: -0.05
Omega: 41.68
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.00%
3 Months  
+20.00%
YTD
  -90.77%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.012
1M High / 1M Low: 0.090 0.005
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-02-06 0.220
Low (YTD): 2024-04-23 0.001
52W High: 2024-02-06 0.220
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   812.62%
Volatility 6M:   6,724.55%
Volatility 1Y:   4,731.60%
Volatility 3Y:   -