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DZ Bank Call 4.5 BVB 21.06.2024/  DE000DW3JA82  /

EUWAX
2024-05-27  5:05:20 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 4.50 - 2024-06-21 Call
 

Master data

WKN: DW3JA8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.25
Parity: -0.32
Time value: 0.14
Break-even: 4.64
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 4.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.01
Omega: 10.51
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.170
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+15900.00%
3 Months  
+15900.00%
YTD  
+15900.00%
1 Year
  -69.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-05-27 0.160
Low (YTD): 2024-05-07 0.001
52W High: 2023-06-16 0.730
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   20,833.73%
Volatility 6M:   9,865.46%
Volatility 1Y:   7,406.23%
Volatility 3Y:   -