DZ Bank Call 68 SAX 21.06.2024/  DE000DW83YP7  /

EUWAX
5/27/2024  5:05:51 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.061EUR - -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 68.00 - 6/21/2024 Call
 

Master data

WKN: DW83YP
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 6/21/2024
Issue date: 1/12/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 204.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.23
Parity: -0.25
Time value: 0.03
Break-even: 68.32
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.02
Omega: 42.50
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.086
Low: 0.061
Previous Close: 0.090
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+335.71%
3 Months  
+6000.00%
YTD
  -4.69%
1 Year
  -23.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.061
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 5/21/2024 0.120
Low (YTD): 5/15/2024 0.001
52W High: 5/21/2024 0.120
52W Low: 5/15/2024 0.001
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   20,680.26%
Volatility 6M:   7,904.72%
Volatility 1Y:   7,520.94%
Volatility 3Y:   -