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DZ Bank Call 15 XCA 21.06.2024/  DE000DW4XX60  /

Frankfurt Zert./DZB
2024-05-30  9:35:09 PM Chg.-0.060 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.180EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 15.00 - 2024-06-21 Call
 

Master data

WKN: DW4XX6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-08-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.59
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.26
Time value: 0.27
Break-even: 15.27
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.80
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.42
Theta: -0.01
Omega: 22.74
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.190
Low: 0.150
Previous Close: 0.240
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -76.32%
1 Month
  -5.26%
3 Months  
+17900.00%
YTD  
+50.00%
1 Year  
+38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.180
1M High / 1M Low: 0.920 0.180
6M High / 6M Low: 0.920 0.001
High (YTD): 2024-05-17 0.920
Low (YTD): 2024-03-06 0.001
52W High: 2024-05-17 0.920
52W Low: 2024-03-06 0.001
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   448.40%
Volatility 6M:   1,535.97%
Volatility 1Y:   1,118.27%
Volatility 3Y:   -