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DZ Bank Call 25 IOS 21.06.2024/  DE000DW0EGJ8  /

EUWAX
2024-05-31  12:41:04 PM Chg.+0.007 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.078EUR +9.86% -
Bid Size: -		 -
Ask Size: -		 IONOS GROUP SE NA ON 25.00 - 2024-06-21 Call
 

Master data

WKN: DW0EGJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.43
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.35
Parity: -0.02
Time value: 0.07
Break-even: 25.70
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.48
Theta: -0.02
Omega: 17.18
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.078
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.95%
1 Month
  -35.00%
3 Months  
+23.81%
YTD  
+73.33%
1 Year
  -13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.049
1M High / 1M Low: 0.190 0.049
6M High / 6M Low: 0.190 0.006
High (YTD): 2024-05-24 0.190
Low (YTD): 2024-03-26 0.006
52W High: 2024-05-24 0.190
52W Low: 2024-03-26 0.006
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   458.86%
Volatility 6M:   656.18%
Volatility 1Y:   486.35%
Volatility 3Y:   -