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DZ Bank Call 52 GBF 21.06.2024/  DE000DW94RA0  /

EUWAX
5/14/2024  3:05:56 PM Chg.+0.013 Bid3:36:38 PM Ask3:36:38 PM Underlying Strike price Expiration date Option type
0.020EUR +185.71% 0.021
Bid Size: 60,000		 0.031
Ask Size: 60,000		 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: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 134.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.63
Time value: 0.03
Break-even: 52.34
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.64
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.14
Theta: -0.02
Omega: 18.83
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.020
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+1900.00%
3 Months  
+233.33%
YTD  
+1900.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 3/14/2024 0.041
Low (YTD): 5/6/2024 0.001
52W High: 5/22/2023 0.080
52W Low: 5/6/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   19.608
Volatility 1M:   1,817.30%
Volatility 6M:   1,329.89%
Volatility 1Y:   3,997.53%
Volatility 3Y:   -