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DZ Bank Call 40 FIE 21.06.2024/  DE000DW3XMM4  /

EUWAX
2024-05-20  12:05:54 PM Chg.+0.030 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.710EUR +4.41% 0.710
Bid Size: 35,000		 0.740
Ask Size: 35,000		 FIELMANN GROUP AG O.... 40.00 - 2024-06-21 Call
 

Master data

WKN: DW3XMM
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.14
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.67
Implied volatility: 0.61
Historic volatility: 0.23
Parity: 0.67
Time value: 0.10
Break-even: 47.60
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.26
Spread abs.: 0.09
Spread %: 13.43%
Delta: 0.83
Theta: -0.04
Omega: 5.11
Rho: 0.03
 

Quote data

Open: 0.680
High: 0.710
Low: 0.680
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+144.83%
3 Months  
+33.96%
YTD
  -30.39%
1 Year
  -34.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.770 0.320
6M High / 6M Low: 1.060 0.290
High (YTD): 2024-01-22 0.950
Low (YTD): 2024-04-19 0.290
52W High: 2023-06-19 1.250
52W Low: 2024-04-19 0.290
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   216.07%
Volatility 6M:   133.03%
Volatility 1Y:   134.31%
Volatility 3Y:   -