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DZ Bank Call 55 CCC3 21.06.2024/  DE000DW5SS14  /

Frankfurt Zert./DZB
2024-06-14  9:35:00 PM Chg.-0.020 Bid9:58:50 PM Ask- Underlying Strike price Expiration date Option type
0.710EUR -2.74% 0.710
Bid Size: 5,000		 -
Ask Size: -		 COCA-COLA CO. D... 55.00 - 2024-06-21 Call
 

Master data

WKN: DW5SS1
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-09-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.23
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.34
Implied volatility: 1.79
Historic volatility: 0.12
Parity: 0.34
Time value: 0.37
Break-even: 62.10
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 39.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -0.42
Omega: 5.34
Rho: 0.01
 

Quote data

Open: 0.700
High: 0.720
Low: 0.670
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -10.13%
3 Months  
+31.48%
YTD  
+42.00%
1 Year
  -20.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.710
1M High / 1M Low: 0.840 0.620
6M High / 6M Low: 0.840 0.370
High (YTD): 2024-06-07 0.840
Low (YTD): 2024-04-16 0.370
52W High: 2023-07-26 0.910
52W Low: 2023-10-12 0.250
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   0.000
Volatility 1M:   85.38%
Volatility 6M:   103.09%
Volatility 1Y:   98.01%
Volatility 3Y:   -