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DZ Bank Call 50 GBF 21.06.2024/  DE000DW94Q99  /

EUWAX
03/06/2024  18:12:23 Chg.-0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 50.00 - 21/06/2024 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: 21/06/2024
Issue date: 17/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.62
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.02
Implied volatility: 0.26
Historic volatility: 0.26
Parity: 0.02
Time value: 0.11
Break-even: 51.30
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.55
Theta: -0.03
Omega: 21.31
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.150
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month  
+1757.14%
3 Months  
+319.35%
YTD  
+12900.00%
1 Year  
+103.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.270 0.007
6M High / 6M Low: 0.270 0.001
High (YTD): 20/05/2024 0.270
Low (YTD): 22/04/2024 0.001
52W High: 20/05/2024 0.270
52W Low: 22/04/2024 0.001
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   673.56%
Volatility 6M:   3,066.46%
Volatility 1Y:   2,943.16%
Volatility 3Y:   -