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DZ Bank Call 6.5 C3RY 20.12.2024/  DE000DW9SVU5  /

EUWAX
6/13/2024  9:53:20 AM Chg.+0.003 Bid11:27:22 AM Ask11:27:22 AM Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.003
Bid Size: 25,000		 0.100
Ask Size: 25,000		 CHERRY SE O.N. 6.50 - 12/20/2024 Call
 

Master data

WKN: DW9SVU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.26
Historic volatility: 0.80
Parity: -0.39
Time value: 0.10
Break-even: 7.50
Moneyness: 0.39
Premium: 1.92
Premium p.a.: 6.86
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.60
Theta: 0.00
Omega: 1.54
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months  
+300.00%
YTD
  -85.19%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 1/9/2024 0.043
Low (YTD): 6/12/2024 0.001
52W High: 9/5/2023 0.110
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   3,245.87%
Volatility 6M:   2,472.05%
Volatility 1Y:   1,788.91%
Volatility 3Y:   -