DZ Bank Call 7 PBB 21.06.2024/  DE000DW6T9N9  /

EUWAX
2024-05-24  6:14:16 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 7.00 - 2024-06-21 Call
 

Master data

WKN: DW6T9N
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2022-10-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.40
Parity: -1.25
Time value: 0.35
Break-even: 7.35
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 23.54
Spread abs.: 0.35
Spread %: 34,900.00%
Delta: 0.33
Theta: -0.01
Omega: 5.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.00%
YTD
  -99.71%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-01-08 0.280
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-25 1.500
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   177.419
Avg. price 1Y:   0.450
Avg. volume 1Y:   85.938
Volatility 1M:   -
Volatility 6M:   16,950.76%
Volatility 1Y:   11,932.23%
Volatility 3Y:   -