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DZ Bank Call 5.5 DEZ 21.06.2024/  DE000DW3JD71  /

EUWAX
2024-05-31  6:10:32 PM Chg.-0.026 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.044EUR -37.14% -
Bid Size: -		 -
Ask Size: -		 DEUTZ AG O.N. 5.50 - 2024-06-21 Call
 

Master data

WKN: DW3JD7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 118.64
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.33
Parity: -0.28
Time value: 0.04
Break-even: 5.54
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.00
Spread abs.: -0.01
Spread %: -12.00%
Delta: 0.23
Theta: 0.00
Omega: 27.28
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.071
Low: 0.044
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -81.67%
3 Months
  -90.43%
YTD
  -72.50%
1 Year
  -95.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.044
1M High / 1M Low: 0.250 0.044
6M High / 6M Low: 0.890 0.030
High (YTD): 2024-04-09 0.890
Low (YTD): 2024-01-17 0.030
52W High: 2023-06-15 1.070
52W Low: 2023-10-25 0.007
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   6,818.182
Avg. price 6M:   0.348
Avg. volume 6M:   1,939.360
Avg. price 1Y:   0.326
Avg. volume 1Y:   1,630.547
Volatility 1M:   433.01%
Volatility 6M:   446.78%
Volatility 1Y:   422.80%
Volatility 3Y:   -