DZ Bank Call 110 UN01 21.06.2024/  DE000DW5E597  /

EUWAX
2024-05-31  12:39:08 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: -
UNIPER SE NA ON 110.00 EUR 2024-06-21 Call
 

Master data

WKN: DW5E59
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNIPER SE NA ON
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 20:1
Exercise type: American
Quanto: -
Gearing: 2,684.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.62
Parity: -2.82
Time value: 0.00
Break-even: 110.02
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.00
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     0.00%
YTD
  -95.00%
1 Year
  -99.97%
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: 0.530 0.001
High (YTD): 2024-02-05 0.010
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-01 3.000
52W Low: 2024-05-30 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:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   1.486
Volatility 1M:   -
Volatility 6M:   3,186.38%
Volatility 1Y:   2,254.90%
Volatility 3Y:   -