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DZ Bank Call 55 BNP 21.06.2024/  DE000DW3JA33  /

EUWAX
2024-06-14  9:13:47 AM Chg.-0.240 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.420EUR -36.36% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 55.00 - 2024-06-21 Call
 

Master data

WKN: DW3JA3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.91
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.34
Implied volatility: 0.70
Historic volatility: 0.23
Parity: 0.34
Time value: 0.08
Break-even: 59.20
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 1.26
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.76
Theta: -0.14
Omega: 10.63
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.41%
1 Month
  -74.55%
3 Months
  -34.38%
YTD
  -55.79%
1 Year
  -43.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.420
1M High / 1M Low: 1.740 0.420
6M High / 6M Low: 1.740 0.190
High (YTD): 2024-05-20 1.740
Low (YTD): 2024-02-14 0.190
52W High: 2024-05-20 1.740
52W Low: 2024-02-14 0.190
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   0.810
Avg. volume 1Y:   0.000
Volatility 1M:   224.04%
Volatility 6M:   175.44%
Volatility 1Y:   147.63%
Volatility 3Y:   -