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DZ Bank Call 9.5 GYC 21.06.2024/  DE000DW6QR99  /

EUWAX
2024-06-10  8:15:41 AM Chg.-0.030 Bid1:54:43 PM Ask1:54:43 PM Underlying Strike price Expiration date Option type
0.100EUR -23.08% 0.120
Bid Size: 100,000		 -
Ask Size: -		 GRAND CITY PROPERT.E... 9.50 - 2024-06-21 Call
 

Master data

WKN: DW6QR9
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.37
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.37
Parity: 0.19
Time value: -0.09
Break-even: 10.50
Moneyness: 1.20
Premium: -0.08
Premium p.a.: -0.93
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -28.57%
3 Months  
+170.27%
YTD
  -33.33%
1 Year  
+51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.210 0.024
High (YTD): 2024-05-22 0.210
Low (YTD): 2024-03-05 0.024
52W High: 2024-05-22 0.210
52W Low: 2024-03-05 0.024
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   267.95%
Volatility 6M:   305.75%
Volatility 1Y:   284.27%
Volatility 3Y:   -