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DZ Bank Call 65 CCC3 21.06.2024/  DE000DW5SS30  /

EUWAX
2024-06-07  8:10:02 AM Chg.+0.003 Bid10:00:03 AM Ask10:00:03 AM Underlying Strike price Expiration date Option type
0.022EUR +15.79% 0.020
Bid Size: 9,000		 0.040
Ask Size: 9,000		 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: 189.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.12
Parity: -0.61
Time value: 0.03
Break-even: 65.31
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 13.80
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.13
Theta: -0.04
Omega: 24.80
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+340.00%
1 Month  
+22.22%
3 Months
  -24.14%
YTD
  -51.11%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.005
1M High / 1M Low: 0.029 0.003
6M High / 6M Low: 0.081 0.003
High (YTD): 2024-01-04 0.081
Low (YTD): 2024-05-30 0.003
52W High: 2023-06-16 0.280
52W Low: 2023-10-05 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   108.696
Avg. price 6M:   0.036
Avg. volume 6M:   20
Avg. price 1Y:   0.082
Avg. volume 1Y:   16.016
Volatility 1M:   852.55%
Volatility 6M:   457.37%
Volatility 1Y:   1,141.93%
Volatility 3Y:   -