DZ Bank Call 155 BEI 21.06.2024/  DE000DW5JT06  /

EUWAX
2024-05-31  12:42:40 PM Chg.+0.008 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.019EUR +72.73% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 155.00 - 2024-06-21 Call
 

Master data

WKN: DW5JT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 222.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -1.07
Time value: 0.07
Break-even: 155.65
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.96
Spread abs.: 0.04
Spread %: 160.00%
Delta: 0.14
Theta: -0.05
Omega: 31.83
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.019
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -20.83%
3 Months
  -52.50%
YTD
  -85.38%
1 Year
  -91.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.005
1M High / 1M Low: 0.090 0.005
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-02-06 0.220
Low (YTD): 2024-04-23 0.001
52W High: 2024-02-06 0.220
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   792.72%
Volatility 6M:   6,620.29%
Volatility 1Y:   4,686.15%
Volatility 3Y:   -