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DZ Bank Call 25 IOS 21.06.2024/  DE000DW0EGJ8  /

Frankfurt Zert./DZB
2024-06-05  12:04:45 PM Chg.+0.040 Bid6:17:45 PM Ask- Underlying Strike price Expiration date Option type
0.170EUR +30.77% 0.170
Bid Size: 17,500		 -
Ask Size: -		 IONOS GROUP SE NA ON 25.00 - 2024-06-21 Call
 

Master data

WKN: DW0EGJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.92
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.09
Implied volatility: 0.35
Historic volatility: 0.35
Parity: 0.09
Time value: 0.04
Break-even: 26.30
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: -0.02
Omega: 14.09
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.170
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+112.50%
1 Month  
+112.50%
3 Months  
+400.00%
YTD  
+254.17%
1 Year  
+70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.190 0.047
6M High / 6M Low: 0.190 0.004
High (YTD): 2024-05-23 0.190
Low (YTD): 2024-03-25 0.004
52W High: 2024-05-23 0.190
52W Low: 2024-03-25 0.004
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   543.88%
Volatility 6M:   645.41%
Volatility 1Y:   482.45%
Volatility 3Y:   -