DZ Bank Call 16 FTK 21.06.2024/  DE000DW4T622  /

EUWAX
5/31/2024  12:31:50 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 16.00 - 6/21/2024 Call
 

Master data

WKN: DW4T62
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 6/21/2024
Issue date: 8/10/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,407.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.41
Parity: -0.19
Time value: 0.00
Break-even: 16.01
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 9.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 40.55
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -93.33%
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: 0.004 0.001
High (YTD): 5/31/2024 0.001
Low (YTD): 5/31/2024 0.001
52W High: 7/14/2023 0.023
52W Low: 5/31/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   434.47%
Volatility 1Y:   590.71%
Volatility 3Y:   -