DZ Bank Call 44 GBF 21.06.2024/  DE000DW3XLU9  /

EUWAX
5/27/2024  5:05:33 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.760EUR - -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 44.00 - 6/21/2024 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: 6/21/2024
Issue date: 7/7/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.26
Parity: 0.61
Time value: 0.00
Break-even: 50.10
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.760
Low: 0.620
Previous Close: 0.690
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+406.67%
3 Months  
+300.00%
YTD  
+1451.02%
1 Year  
+484.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.780 0.130
6M High / 6M Low: 0.780 0.024
High (YTD): 5/20/2024 0.780
Low (YTD): 1/3/2024 0.024
52W High: 5/20/2024 0.780
52W Low: 1/3/2024 0.024
Avg. price 1W:   0.725
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   285.13%
Volatility 6M:   482.56%
Volatility 1Y:   387.25%
Volatility 3Y:   -