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DZ Bank Call 52 GBF 21.06.2024/  DE000DW94RA0  /

EUWAX
5/27/2024  5:06:08 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 52.00 - 6/21/2024 Call
 

Master data

WKN: DW94RA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 6/21/2024
Issue date: 2/17/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.20
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -0.08
Time value: 0.07
Break-even: 52.69
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.55
Spread abs.: -0.05
Spread %: -42.50%
Delta: 0.40
Theta: -0.02
Omega: 29.88
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.120
Low: 0.065
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+1400.00%
3 Months  
+900.00%
YTD  
+11900.00%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 5/20/2024 0.150
Low (YTD): 5/6/2024 0.001
52W High: 5/20/2024 0.150
52W Low: 5/6/2024 0.001
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   19.608
Volatility 1M:   1,363.11%
Volatility 6M:   1,356.18%
Volatility 1Y:   4,001.60%
Volatility 3Y:   -