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DZ Bank Call 50 GBF 21.06.2024/  DE000DW94Q99  /

EUWAX
6/4/2024  8:21:45 AM Chg.-0.010 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 21,000		 -
Ask Size: -		 BILFINGER SE O.N. 50.00 - 6/21/2024 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: 6/21/2024
Issue date: 2/17/2023
Last trading day: 6/20/2024
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: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+1614.29%
3 Months  
+380.00%
YTD  
+11900.00%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.270 0.015
6M High / 6M Low: 0.270 0.001
High (YTD): 5/20/2024 0.270
Low (YTD): 4/22/2024 0.001
52W High: 5/20/2024 0.270
52W Low: 4/22/2024 0.001
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   586.39%
Volatility 6M:   3,054.96%
Volatility 1Y:   2,937.64%
Volatility 3Y:   -