DZ Bank Call 1.2 HDD 21.06.2024/  DE000DW6QSM8  /

EUWAX
2024-06-11  6:11:51 PM Chg.+0.006 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.002
Bid Size: 75,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.20 - 2024-06-21 Call
 

Master data

WKN: DW6QSM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.20 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,156.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.37
Parity: -0.04
Time value: 0.00
Break-even: 1.20
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 3.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: 0.00
Omega: 88.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.036
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+600.00%
3 Months
  -53.33%
YTD
  -96.11%
1 Year
  -98.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-06-10 0.001
52W High: 2023-06-13 0.640
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   10,387.10%
Volatility 6M:   4,348.32%
Volatility 1Y:   3,091.41%
Volatility 3Y:   -