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DZ Bank Call 84 EVD 21.06.2024/  DE000DW4XX78  /

EUWAX
2024-05-15  2:06:27 PM Chg.-0.020 Bid2:39:58 PM Ask2:39:58 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 84.00 - 2024-06-21 Call
 

Master data

WKN: DW4XX7
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2024-06-21
Issue date: 2022-08-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.66
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -0.30
Time value: 0.19
Break-even: 85.90
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.38
Theta: -0.04
Omega: 16.32
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -54.84%
3 Months  
+233.33%
YTD  
+460.00%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.160
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-04-05 0.460
Low (YTD): 2024-02-06 0.001
52W High: 2023-06-09 0.570
52W Low: 2024-02-06 0.001
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   346.79%
Volatility 6M:   2,673.75%
Volatility 1Y:   4,260.06%
Volatility 3Y:   -