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DZ Bank Call 155 BEI 21.06.2024/  DE000DW5JT06  /

EUWAX
2024-05-17  8:24:12 AM Chg.-0.009 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.044EUR -16.98% -
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: 162.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -1.03
Time value: 0.09
Break-even: 155.89
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.22
Spread abs.: 0.04
Spread %: 81.63%
Delta: 0.17
Theta: -0.04
Omega: 28.45
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+4300.00%
3 Months
  -56.00%
YTD
  -66.15%
1 Year
  -87.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.044
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-02-06 0.220
Low (YTD): 2024-04-23 0.001
52W High: 2023-05-19 0.360
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   14,513.82%
Volatility 6M:   6,616.43%
Volatility 1Y:   4,674.81%
Volatility 3Y:   -