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DZ Bank Call 11 FTK 21.06.2024/  DE000DW3JFV8  /

EUWAX
2024-05-07  8:11:49 AM Chg.+0.010 Bid10:33:30 AM Ask10:33:30 AM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.200
Bid Size: 100,000		 0.220
Ask Size: 100,000		 FLATEXDEGIRO AG NA O... 11.00 - 2024-06-21 Call
 

Master data

WKN: DW3JFV
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.18
Implied volatility: 0.68
Historic volatility: 0.41
Parity: 0.18
Time value: 0.05
Break-even: 13.30
Moneyness: 1.17
Premium: 0.04
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 35.29%
Delta: 0.78
Theta: -0.01
Omega: 4.36
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+1114.29%
3 Months  
+347.37%
YTD  
+54.55%
1 Year  
+21.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.010
6M High / 6M Low: 0.160 0.004
High (YTD): 2024-05-06 0.160
Low (YTD): 2024-03-20 0.004
52W High: 2024-05-06 0.160
52W Low: 2024-03-20 0.004
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   5,500
Avg. price 6M:   0.062
Avg. volume 6M:   1,290.323
Avg. price 1Y:   0.067
Avg. volume 1Y:   627.451
Volatility 1M:   3,222.29%
Volatility 6M:   1,479.39%
Volatility 1Y:   1,064.30%
Volatility 3Y:   -