OverviewChartNewsTraderScreen

DZ Bank Call 110 SY1 21.06.2024/  DE000DW31695  /

EUWAX
2024-06-05  6:09:14 PM Chg.-0.010 Bid6:39:19 PM Ask6:39:19 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 4,000		 -
Ask Size: -		 SYMRISE AG INH. O.N. 110.00 - 2024-06-21 Call
 

Master data

WKN: DW3169
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 39.54
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.07
Implied volatility: 0.25
Historic volatility: 0.21
Parity: 0.07
Time value: 0.21
Break-even: 112.80
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.57
Theta: -0.08
Omega: 22.54
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.320
Low: 0.230
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month  
+509.76%
3 Months  
+108.33%
YTD     0.00%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.140
1M High / 1M Low: 0.260 0.020
6M High / 6M Low: 0.590 0.020
High (YTD): 2024-03-25 0.590
Low (YTD): 2024-05-16 0.020
52W High: 2023-06-06 0.650
52W Low: 2024-05-16 0.020
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   678.26%
Volatility 6M:   373.33%
Volatility 1Y:   284.73%
Volatility 3Y:   -