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DZ Bank Call 44 GBF 21.06.2024/  DE000DW3XLU9  /

EUWAX
2024-05-14  6:11:33 PM Chg.+0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.300EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 44.00 - 2024-06-21 Call
 

Master data

WKN: DW3XLU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.34
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.18
Implied volatility: 0.29
Historic volatility: 0.25
Parity: 0.18
Time value: 0.11
Break-even: 46.80
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.69
Theta: -0.02
Omega: 11.35
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.300
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+200.00%
3 Months  
+100.00%
YTD  
+512.24%
1 Year  
+30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.290 0.064
6M High / 6M Low: 0.320 0.024
High (YTD): 2024-03-14 0.320
Low (YTD): 2024-01-03 0.024
52W High: 2024-03-14 0.320
52W Low: 2024-01-03 0.024
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   305.13%
Volatility 6M:   473.24%
Volatility 1Y:   381.29%
Volatility 3Y:   -