OverviewChartNewsTraderScreen

DZ Bank Call 11.5 FTE 21.06.2024/  DE000DW0EY66  /

EUWAX
2024-05-14  9:05:29 AM 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: -		 ORANGE INH. ... 11.50 - 2024-06-21 Call
 

Master data

WKN: DW0EY6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.50 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 131.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -0.86
Time value: 0.08
Break-even: 11.58
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.26
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.18
Theta: 0.00
Omega: 24.19
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
  -96.77%
3 Months
  -99.29%
YTD
  -99.23%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-01-23 0.390
Low (YTD): 2024-05-13 0.001
52W High: 2023-05-24 0.790
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   971.91%
Volatility 6M:   454.35%
Volatility 1Y:   338.14%
Volatility 3Y:   -