DZ Bank Call 6.5 C3RY 20.12.2024/  DE000DW9SVU5  /

EUWAX
2024-05-31  12:14:18 PM Chg.+0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
CHERRY SE O.N. 6.50 - 2024-12-20 Call
 

Master data

WKN: DW9SVU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.52
Historic volatility: 0.78
Parity: -0.43
Time value: 0.10
Break-even: 7.50
Moneyness: 0.34
Premium: 2.41
Premium p.a.: 8.07
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.65
Theta: 0.00
Omega: 1.42
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -60.00%
3 Months  
+100.00%
YTD
  -92.59%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2024-01-09 0.043
Low (YTD): 2024-05-30 0.001
52W High: 2023-09-05 0.110
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   4,958.55%
Volatility 6M:   2,463.38%
Volatility 1Y:   1,779.80%
Volatility 3Y:   -