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DZ Bank Call 4.5 TNE5 21.06.2024/  DE000DW3G019  /

EUWAX
05/06/2024  09:18:49 Chg.+0.021 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.024EUR +700.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.50 - 21/06/2024 Call
 

Master data

WKN: DW3G01
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 21/06/2024
Issue date: 21/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 85.67
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.05
Time value: 0.05
Break-even: 4.55
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.63
Spread abs.: 0.04
Spread %: 333.33%
Delta: 0.42
Theta: 0.00
Omega: 36.11
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2300.00%
1 Month  
+4.35%
3 Months  
+300.00%
YTD  
+242.86%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 07/05/2024 0.029
Low (YTD): 03/06/2024 0.001
52W High: 20/09/2023 0.120
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   810.62%
Volatility 6M:   2,096.98%
Volatility 1Y:   2,338.11%
Volatility 3Y:   -