DZ Bank Call 15 VH2 21.06.2024/  DE000DW9PWD5  /

EUWAX
2024-05-28  8:09:10 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
FR.VORWERK GRP SE IN... 15.00 - 2024-06-21 Call
 

Master data

WKN: DW9PWD
Issuer: DZ Bank AG
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.58
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.42
Parity: 0.13
Time value: -0.01
Break-even: 16.20
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+33.33%
3 Months
  -14.29%
YTD
  -40.00%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.250 0.090
High (YTD): 2024-01-29 0.250
Low (YTD): 2024-04-26 0.090
52W High: 2024-01-29 0.250
52W Low: 2023-11-13 0.050
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   185.484
Avg. price 1Y:   0.138
Avg. volume 1Y:   90.196
Volatility 1M:   227.72%
Volatility 6M:   195.42%
Volatility 1Y:   245.58%
Volatility 3Y:   -