DZ Bank Call 6 DEZ 21.06.2024/  DE000DW3JD89  /

EUWAX
27/05/2024  17:05:23 Chg.+0.022 Bid17:55:27 Ask17:55:16 Underlying Strike price Expiration date Option type
0.023EUR +2200.00% 0.015
Bid Size: 7,000
-
Ask Size: -
DEUTZ AG O.N. 6.00 - 21/06/2024 Call
 

Master data

WKN: DW3JD8
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 156.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -0.67
Time value: 0.03
Break-even: 6.03
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.03
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.13
Theta: 0.00
Omega: 20.92
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.031
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -88.50%
3 Months
  -90.00%
YTD
  -68.49%
1 Year
  -97.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 09/04/2024 0.560
Low (YTD): 24/05/2024 0.001
52W High: 15/06/2023 0.830
52W Low: 24/05/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   16.935
Avg. price 1Y:   0.196
Avg. volume 1Y:   8.268
Volatility 1M:   635.68%
Volatility 6M:   3,991.63%
Volatility 1Y:   3,098.83%
Volatility 3Y:   -