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DZ Bank Call 12 SKB 21.06.2024/  DE000DW5CEL2  /

EUWAX
2024-05-24  6:09:50 PM Chg.+0.010 Bid7:21:54 PM Ask7:21:54 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% 0.060
Bid Size: 21,000		 -
Ask Size: -		 KOENIG + BAUER AG ST... 12.00 - 2024-06-21 Call
 

Master data

WKN: DW5CEL
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.98
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.08
Implied volatility: 0.85
Historic volatility: 0.34
Parity: 0.08
Time value: 0.08
Break-even: 13.60
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 1.30
Spread abs.: 0.09
Spread %: 128.57%
Delta: 0.65
Theta: -0.02
Omega: 5.20
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.090
Low: 0.070
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -20.00%
3 Months  
+2566.67%
YTD
  -27.27%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.041
1M High / 1M Low: 0.140 0.026
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-05-06 0.140
Low (YTD): 2024-02-27 0.001
52W High: 2023-06-16 0.840
52W Low: 2024-02-27 0.001
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   1.953
Volatility 1M:   484.89%
Volatility 6M:   755.62%
Volatility 1Y:   546.82%
Volatility 3Y:   -