DZ Bank Call 6.5 ZIL 21.06.2024/  DE000DW5CC02  /

EUWAX
2024-06-07  6:09:51 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: 5,750.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.39
Parity: -0.75
Time value: 0.00
Break-even: 6.50
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 30.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 58.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.96%
3 Months
  -99.33%
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: 0.170 0.001
6M High / 6M Low: 0.960 0.001
High (YTD): 2024-04-09 0.960
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-14 3.010
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   2,320
Avg. price 1Y:   0.748
Avg. volume 1Y:   1,132.813
Volatility 1M:   925.34%
Volatility 6M:   495.51%
Volatility 1Y:   370.09%
Volatility 3Y:   -