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DZ Bank Call 92 EVD 21.06.2024/  DE000DW8BG06  /

EUWAX
2024-05-15  6:11:42 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 92.00 - 2024-06-21 Call
 

Master data

WKN: DW8BG0
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-06-21
Issue date: 2022-12-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 238.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -1.10
Time value: 0.03
Break-even: 92.34
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.62
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.10
Theta: -0.02
Omega: 23.76
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.006
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.66%
1 Month
  -91.43%
3 Months  
+500.00%
YTD  
+500.00%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.006
1M High / 1M Low: 0.074 0.006
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-04-05 0.140
Low (YTD): 2024-03-25 0.001
52W High: 2023-06-09 0.360
52W Low: 2024-03-25 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   11.363
Volatility 1M:   648.48%
Volatility 6M:   2,880.86%
Volatility 1Y:   2,753.68%
Volatility 3Y:   -