DZ Bank Call 36 DWS 21.06.2024/  DE000DW4KXM6  /

EUWAX
2024-05-29  8:14:22 AM Chg.+0.010 Bid7:32:43 PM Ask7:32:43 PM Underlying Strike price Expiration date Option type
0.680EUR +1.49% 0.630
Bid Size: 26,250
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 36.00 - 2024-06-21 Call
 

Master data

WKN: DW4KXM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-07-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.69
Implied volatility: -
Historic volatility: 0.21
Parity: 0.69
Time value: -0.01
Break-even: 42.80
Moneyness: 1.19
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+51.11%
3 Months  
+142.86%
YTD  
+385.71%
1 Year  
+466.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 0.690 0.380
6M High / 6M Low: 0.690 0.046
High (YTD): 2024-05-27 0.690
Low (YTD): 2024-01-03 0.130
52W High: 2024-05-27 0.690
52W Low: 2023-10-27 0.001
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   124.36%
Volatility 6M:   200.99%
Volatility 1Y:   475.67%
Volatility 3Y:   -