DZ Bank Call 84 EVD 21.06.2024/  DE000DW4XX78  /

EUWAX
2024-05-14  6:10:02 PM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
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: 34.23
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -0.19
Time value: 0.24
Break-even: 86.40
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.44
Theta: -0.04
Omega: 15.10
Rho: 0.04
 

Quote data

Open: 0.200
High: 0.200
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -38.46%
3 Months  
+370.59%
YTD  
+540.00%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.340 0.180
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:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
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:   345.41%
Volatility 6M:   2,673.42%
Volatility 1Y:   4,267.91%
Volatility 3Y:   -