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DZ Bank Call 52 GBF 21.06.2024/  DE000DW94RA0  /

EUWAX
2024-05-15  1:05:59 PM Chg.+0.003 Bid1:55:27 PM Ask1:55:27 PM Underlying Strike price Expiration date Option type
0.017EUR +21.43% 0.021
Bid Size: 60,000		 0.031
Ask Size: 60,000		 BILFINGER SE O.N. 52.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.55
Time value: 0.03
Break-even: 52.32
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.20
Spread abs.: 0.02
Spread %: 128.57%
Delta: 0.14
Theta: -0.01
Omega: 20.93
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.046
Low: 0.016
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+183.33%
1 Month  
+1600.00%
3 Months
  -43.33%
YTD  
+1600.00%
1 Year
  -78.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.006
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 2024-03-14 0.041
Low (YTD): 2024-05-06 0.001
52W High: 2023-05-22 0.080
52W Low: 2024-05-06 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   19.531
Volatility 1M:   1,781.49%
Volatility 6M:   1,334.72%
Volatility 1Y:   3,990.45%
Volatility 3Y:   -