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DZ Bank Call 50 GBF 21.06.2024/  DE000DW94Q99  /

EUWAX
2024-05-15  8:19:23 AM Chg.+0.003 Bid11:00:55 AM Ask11:00:55 AM Underlying Strike price Expiration date Option type
0.044EUR +7.32% 0.090
Bid Size: 60,000		 0.100
Ask Size: 60,000		 BILFINGER SE O.N. 50.00 - 2024-06-21 Call
 

Master data

WKN: DW94Q9
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.35
Time value: 0.06
Break-even: 50.59
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.30
Spread abs.: 0.02
Spread %: 40.48%
Delta: 0.24
Theta: -0.02
Omega: 19.15
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.00%
1 Month  
+1000.00%
3 Months
  -20.00%
YTD  
+4300.00%
1 Year
  -56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.025
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-03-14 0.080
Low (YTD): 2024-04-22 0.001
52W High: 2023-05-19 0.110
52W Low: 2024-04-22 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   2,819.81%
Volatility 6M:   3,070.23%
Volatility 1Y:   2,930.45%
Volatility 3Y:   -