DZ Bank Call 37.5 DWS 21.06.2024/  DE000DJ7S0M7  /

EUWAX
6/5/2024  8:06:48 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 37.50 - 6/21/2024 Call
 

Master data

WKN: DJ7S0M
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 37.50 -
Maturity: 6/21/2024
Issue date: 12/19/2023
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.04
Historic volatility: 0.26
Parity: -0.19
Time value: 0.47
Break-even: 42.20
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -0.21
Omega: 3.97
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.610
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+51.52%
3 Months  
+85.19%
YTD  
+525.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.500
1M High / 1M Low: 0.640 0.330
6M High / 6M Low: - -
High (YTD): 6/3/2024 0.640
Low (YTD): 2/14/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.583
Avg. volume 1W:   1,666.667
Avg. price 1M:   0.471
Avg. volume 1M:   238.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -