DZ Bank Call 35 DWS 21.06.2024/  DE000DW4KXL8  /

EUWAX
2024-05-29  8:14:22 AM Chg.+0.010 Bid2:38:08 PM Ask2:38:08 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.750
Bid Size: 75,000
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 35.00 - 2024-06-21 Call
 

Master data

WKN: DW4KXL
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2022-07-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.79
Implied volatility: -
Historic volatility: 0.21
Parity: 0.79
Time value: 0.00
Break-even: 42.90
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+41.82%
3 Months  
+129.41%
YTD  
+310.53%
1 Year  
+457.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.790 0.470
6M High / 6M Low: 0.790 0.069
High (YTD): 2024-05-27 0.790
Low (YTD): 2024-01-03 0.180
52W High: 2024-05-27 0.790
52W Low: 2023-10-27 0.007
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   2,338.710
Avg. price 1Y:   0.252
Avg. volume 1Y:   2,343.750
Volatility 1M:   106.48%
Volatility 6M:   179.80%
Volatility 1Y:   262.81%
Volatility 3Y:   -