DZ Bank Call 22.5 IOS 21.06.2024/  DE000DW0EGH2  /

EUWAX
2024-05-27  8:18:15 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON 22.50 - 2024-06-21 Call
 

Master data

WKN: DW0EGH
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.81
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.23
Implied volatility: -
Historic volatility: 0.35
Parity: 0.23
Time value: -0.02
Break-even: 24.60
Moneyness: 1.10
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.430
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month  
+42.31%
3 Months  
+131.25%
YTD  
+421.13%
1 Year  
+236.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.370
1M High / 1M Low: 0.430 0.200
6M High / 6M Low: 0.430 0.016
High (YTD): 2024-05-24 0.430
Low (YTD): 2024-03-26 0.042
52W High: 2024-05-24 0.430
52W Low: 2023-12-07 0.016
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   1,502.479
Avg. price 1Y:   0.108
Avg. volume 1Y:   721.429
Volatility 1M:   267.64%
Volatility 6M:   393.02%
Volatility 1Y:   296.66%
Volatility 3Y:   -