DZ Bank Call 11 FTE 21.06.2024/  DE000DW0EY58  /

Frankfurt Zert./DZB
2024-06-07  9:34:46 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.00 - 2024-06-21 Call
 

Master data

WKN: DW0EY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 255.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -0.51
Time value: 0.04
Break-even: 11.04
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 2.80
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.16
Theta: 0.00
Omega: 41.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -99.50%
YTD
  -99.60%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-01-23 0.700
Low (YTD): 2024-06-06 0.001
52W High: 2023-09-21 0.780
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   1,044.51%
Volatility 6M:   525.81%
Volatility 1Y:   383.62%
Volatility 3Y:   -