DZ Bank Call 12 GYC 21.06.2024/  DE000DW5CDM2  /

EUWAX
2024-05-15  8:11:00 AM Chg.0.000 Bid8:53:00 AM Ask8:53:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
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: 35.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -0.11
Time value: 0.03
Break-even: 12.31
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 2.33
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.30
Theta: -0.01
Omega: 10.61
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
  -83.33%
1 Month
  -91.67%
3 Months     0.00%
YTD
  -96.15%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.028 0.001
High (YTD): 2024-03-11 0.026
Low (YTD): 2024-05-14 0.001
52W High: 2023-12-14 0.028
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   806.452
Avg. price 1Y:   0.008
Avg. volume 1Y:   644.531
Volatility 1M:   2,202.56%
Volatility 6M:   3,785.75%
Volatility 1Y:   2,778.72%
Volatility 3Y:   -