DZ Bank Call 18 CAR 21.06.2024/  DE000DW3JBP9  /

EUWAX
2024-05-23  9:05:08 AM Chg.0.000 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 18.00 - 2024-06-21 Call
 

Master data

WKN: DW3JBP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -0.16
Time value: 0.02
Break-even: 18.21
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.81
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.22
Theta: -0.01
Omega: 16.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -95.45%
YTD
  -98.15%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-04 0.055
Low (YTD): 2024-05-22 0.001
52W High: 2023-07-27 0.220
52W Low: 2024-05-22 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:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   230.02%
Volatility 6M:   894.17%
Volatility 1Y:   638.10%
Volatility 3Y:   -