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DZ Bank Call 50 FIE 21.06.2024/  DE000DW3NVA1  /

EUWAX
2024-05-20  12:07:15 PM Chg.+0.007 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.043EUR +19.44% 0.043
Bid Size: 35,000		 0.053
Ask Size: 35,000		 FIELMANN GROUP AG O.... 50.00 - 2024-06-21 Call
 

Master data

WKN: DW3NVA
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.34
Time value: 0.06
Break-even: 50.63
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.54
Spread abs.: 0.03
Spread %: 90.91%
Delta: 0.25
Theta: -0.02
Omega: 18.78
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.043
Low: 0.034
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month  
+4200.00%
3 Months
  -10.42%
YTD
  -86.56%
1 Year
  -91.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.036
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-01-15 0.260
Low (YTD): 2024-04-30 0.001
52W High: 2023-06-19 0.600
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   4,734.49%
Volatility 6M:   1,924.30%
Volatility 1Y:   1,371.84%
Volatility 3Y:   -