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DZ Bank Call 58 AI3A 21.06.2024/  DE000DW0ETX2  /

EUWAX
2024-05-31  12:11:25 PM Chg.+0.080 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.810EUR +10.96% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 58.00 - 2024-06-21 Call
 

Master data

WKN: DW0ETX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.25
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.80
Implied volatility: 0.63
Historic volatility: 0.21
Parity: 0.80
Time value: 0.11
Break-even: 67.10
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.34
Spread abs.: 0.08
Spread %: 9.64%
Delta: 0.83
Theta: -0.07
Omega: 6.00
Rho: 0.03
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+145.45%
3 Months  
+285.71%
YTD
  -16.49%
1 Year
  -42.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 0.880 0.330
6M High / 6M Low: 1.050 0.180
High (YTD): 2024-01-26 1.050
Low (YTD): 2024-04-16 0.180
52W High: 2023-06-16 1.560
52W Low: 2024-04-16 0.180
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   206.36%
Volatility 6M:   203.66%
Volatility 1Y:   164.10%
Volatility 3Y:   -