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DZ Bank Call 12 GYC 21.06.2024/  DE000DW5CDM2  /

Frankfurt Zert./DZB
2024-05-15  3:04:34 PM Chg.+0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.021EUR +2000.00% 0.021
Bid Size: 100,000		 0.031
Ask Size: 100,000		 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: 34.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.37
Parity: -0.12
Time value: 0.03
Break-even: 12.31
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 2.79
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.29
Theta: -0.01
Omega: 10.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.021
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+425.00%
1 Month  
+110.00%
3 Months  
+2000.00%
YTD
  -36.36%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-04-12 0.015
Low (YTD): 2024-05-14 0.001
52W High: 2023-12-29 0.033
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   1,807.56%
Volatility 6M:   1,097.34%
Volatility 1Y:   1,167.68%
Volatility 3Y:   -