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DZ Bank Call 55 CCC3 21.06.2024/  DE000DW5SS14  /

EUWAX
2024-06-19  12:59:36 PM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.710EUR -1.39% -
Bid Size: -		 -
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: 8.21
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: 3.16
Historic volatility: 0.12
Parity: 0.33
Time value: 0.38
Break-even: 62.10
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -1.27
Omega: 5.29
Rho: 0.00
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -10.13%
3 Months  
+29.09%
YTD  
+42.00%
1 Year
  -19.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.850 0.610
6M High / 6M Low: 0.850 0.370
High (YTD): 2024-06-07 0.850
Low (YTD): 2024-04-16 0.370
52W High: 2023-07-27 0.910
52W Low: 2023-10-09 0.240
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   15.625
Volatility 1M:   95.51%
Volatility 6M:   102.35%
Volatility 1Y:   101.40%
Volatility 3Y:   -