DZ Bank Call 27.5 IOS 21.06.2024/  DE000DW0EGK6  /

EUWAX
2024-05-31  12:41:04 PM Chg.+0.007 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.010EUR +233.33% -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON 27.50 - 2024-06-21 Call
 

Master data

WKN: DW0EGK
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Call
Strike price: 27.50 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,480.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.35
Parity: -0.27
Time value: 0.00
Break-even: 27.51
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 5.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 54.95
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.010
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.38%
1 Month
  -71.43%
3 Months
  -54.55%
YTD
  -64.29%
1 Year
  -85.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.001
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 0.064 0.001
High (YTD): 2024-05-24 0.064
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-20 0.080
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   80
Avg. price 1Y:   0.032
Avg. volume 1Y:   39.063
Volatility 1M:   1,544.87%
Volatility 6M:   3,317.81%
Volatility 1Y:   2,370.73%
Volatility 3Y:   -