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DZ Bank Call 12 GYC 21.06.2024/  DE000DW5CDM2  /

EUWAX
2024-05-29  8:10:58 AM Chg.0.000 Bid9:16:42 AM Ask9:16:42 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.007
Bid Size: 100,000		 -
Ask Size: -		 GRAND CITY PROPERT.E... 12.00 - 2024-06-21 Call
 

Master data

WKN: DW5CDM
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,137.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.37
Parity: -0.06
Time value: 0.00
Break-even: 12.01
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 70.63
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -92.31%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 2024-05-16 0.029
Low (YTD): 2024-05-27 0.001
52W High: 2024-05-16 0.029
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   1,904.762
Avg. price 6M:   0.007
Avg. volume 6M:   1,129.032
Avg. price 1Y:   0.008
Avg. volume 1Y:   800.781
Volatility 1M:   9,821.29%
Volatility 6M:   5,401.72%
Volatility 1Y:   3,886.60%
Volatility 3Y:   -