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DZ Bank Call 68 AI3A 21.06.2024/  DE000DW0ET06  /

EUWAX
31/05/2024  12:11:26 Chg.+0.017 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.058EUR +41.46% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 68.00 - 21/06/2024 Call
 

Master data

WKN: DW0ET0
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 21/06/2024
Issue date: 15/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.98
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.20
Time value: 0.10
Break-even: 69.00
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.18
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.35
Theta: -0.04
Omega: 23.08
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.76%
1 Month  
+286.67%
3 Months  
+205.26%
YTD
  -82.42%
1 Year
  -93.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.025
1M High / 1M Low: 0.110 0.005
6M High / 6M Low: 0.370 0.001
High (YTD): 26/01/2024 0.350
Low (YTD): 16/04/2024 0.001
52W High: 16/06/2023 0.900
52W Low: 16/04/2024 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   876.12%
Volatility 6M:   1,181.07%
Volatility 1Y:   847.95%
Volatility 3Y:   -