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DZ Bank Call 50 UNVB 21.06.2024/  DE000DW3QRS4  /

EUWAX
2024-06-14  9:07:08 AM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.250EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 50.00 - 2024-06-21 Call
 

Master data

WKN: DW3QRS
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.39
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.24
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 0.24
Time value: 0.03
Break-even: 52.70
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.81
Theta: -0.07
Omega: 15.70
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+303.23%
3 Months  
+1288.89%
YTD  
+1036.36%
1 Year  
+31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.250 0.053
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-06-14 0.250
Low (YTD): 2024-04-24 0.001
52W High: 2024-06-14 0.250
52W Low: 2024-04-24 0.001
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   24.219
Volatility 1M:   473.72%
Volatility 6M:   3,351.10%
Volatility 1Y:   2,378.01%
Volatility 3Y:   -