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DZ Bank Call 16 VH2 21.06.2024/  DE000DW6PQH4  /

EUWAX
2024-05-28  8:11:00 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 FR.VORWERK GRP SE IN... 16.00 - 2024-06-21 Call
 

Master data

WKN: DW6PQH
Issuer: DZ Bank AG
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-10-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.29
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.03
Implied volatility: 0.31
Historic volatility: 0.42
Parity: 0.03
Time value: 0.04
Break-even: 16.70
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.62
Theta: -0.01
Omega: 14.43
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month  
+40.00%
3 Months
  -22.22%
YTD
  -53.33%
1 Year
  -46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.190 0.050
High (YTD): 2024-01-29 0.190
Low (YTD): 2024-04-26 0.050
52W High: 2024-01-29 0.190
52W Low: 2024-04-26 0.050
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   1,000
Avg. price 6M:   0.111
Avg. volume 6M:   197.581
Avg. price 1Y:   0.103
Avg. volume 1Y:   270.588
Volatility 1M:   311.86%
Volatility 6M:   250.43%
Volatility 1Y:   227.22%
Volatility 3Y:   -