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DZ Bank Call 76 EVD 21.06.2024/  DE000DW3JCU7  /

EUWAX
2024-05-14  6:11:24 PM Chg.-0.080 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.580EUR -12.12% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 76.00 - 2024-06-21 Call
 

Master data

WKN: DW3JCU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.41
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.62
Implied volatility: 0.29
Historic volatility: 0.29
Parity: 0.62
Time value: 0.11
Break-even: 83.20
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 9.09%
Delta: 0.82
Theta: -0.03
Omega: 9.41
Rho: 0.06
 

Quote data

Open: 0.650
High: 0.650
Low: 0.570
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -20.55%
3 Months  
+241.18%
YTD  
+427.27%
1 Year  
+114.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.610
1M High / 1M Low: 0.920 0.610
6M High / 6M Low: 1.040 0.018
High (YTD): 2024-04-05 1.040
Low (YTD): 2024-01-22 0.018
52W High: 2024-04-05 1.040
52W Low: 2024-01-22 0.018
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   218.01%
Volatility 6M:   385.85%
Volatility 1Y:   333.86%
Volatility 3Y:   -