DZ Bank Call 92 EVD 21.06.2024/  DE000DW8BG06  /

EUWAX
04/06/2024  08:16:31 Chg.0.000 Bid09:03:04 Ask09:03:04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 75,000
-
Ask Size: -
CTS EVENTIM KGAA 92.00 - 21/06/2024 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: 21/06/2024
Issue date: 12/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7,940.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -1.26
Time value: 0.00
Break-even: 92.01
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 18.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 53.72
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -95.45%
1 Month
  -98.25%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 05/04/2024 0.140
Low (YTD): 03/06/2024 0.001
52W High: 09/06/2023 0.360
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   11.408
Volatility 1M:   1,555.82%
Volatility 6M:   2,914.80%
Volatility 1Y:   2,786.17%
Volatility 3Y:   -