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DZ Bank Call 65 CCC3 21.06.2024/  DE000DW5SS30  /

Frankfurt Zert./DZB
2024-06-14  9:35:00 PM Chg.-0.001 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 5,000		 0.020
Ask Size: 5,000		 COCA-COLA CO. D... 65.00 - 2024-06-21 Call
 

Master data

WKN: DW5SS3
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-09-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 292.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.12
Parity: -0.66
Time value: 0.02
Break-even: 65.20
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.10
Theta: -0.07
Omega: 27.96
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -90.91%
3 Months
  -93.33%
YTD
  -96.00%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.022 0.002
6M High / 6M Low: 0.081 0.002
High (YTD): 2024-01-04 0.081
Low (YTD): 2024-06-14 0.002
52W High: 2023-07-26 0.270
52W Low: 2024-06-14 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   141.129
Avg. price 1Y:   0.076
Avg. volume 1Y:   107.843
Volatility 1M:   682.39%
Volatility 6M:   430.09%
Volatility 1Y:   342.52%
Volatility 3Y:   -