DZ Bank Call 36 WSU/D 21.06.2024/  DE000DW6UKG9  /

Frankfurt Zert./DZB
2024-05-24  5:04:42 PM Chg.+0.020 Bid5:29:02 PM Ask- Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -
-
Ask Size: -
WASHTEC AG O.N. 36.00 - 2024-06-21 Call
 

Master data

WKN: DW6UKG
Issuer: DZ Bank AG
Currency: EUR
Underlying: WASHTEC AG O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-10-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.40
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.28
Parity: 0.44
Time value: -0.01
Break-even: 40.30
Moneyness: 1.12
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.470
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+31.43%
3 Months  
+24.32%
YTD  
+170.59%
1 Year
  -29.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.590 0.310
6M High / 6M Low: 0.590 0.100
High (YTD): 2024-05-10 0.590
Low (YTD): 2024-02-13 0.100
52W High: 2023-06-16 0.740
52W Low: 2024-02-13 0.100
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   257.79%
Volatility 6M:   253.36%
Volatility 1Y:   207.78%
Volatility 3Y:   -