DZ Bank Call 6.5 ZIL 21.06.2024/  DE000DW5CC02  /

EUWAX
2024-06-20  6:42:40 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 6.50 - 2024-06-21 Call
 

Master data

WKN: DW5CC0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5,330.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.38
Parity: -1.17
Time value: 0.00
Break-even: 6.50
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 39.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 31
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.57%
3 Months
  -99.23%
YTD
  -99.70%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.960 0.001
High (YTD): 2024-04-09 0.960
Low (YTD): 2024-06-20 0.001
52W High: 2023-07-12 2.680
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   6,200
Avg. price 1M:   0.005
Avg. volume 1M:   1,347.826
Avg. price 6M:   0.228
Avg. volume 6M:   2,568
Avg. price 1Y:   0.652
Avg. volume 1Y:   1,253.906
Volatility 1M:   832.49%
Volatility 6M:   491.15%
Volatility 1Y:   369.59%
Volatility 3Y:   -