DZ Bank Call 6 DEZ 21.06.2024/  DE000DW3JD89  /

EUWAX
2024-05-27  1:05:18 PM Chg.+0.028 Bid1:30:23 PM Ask1:30:23 PM Underlying Strike price Expiration date Option type
0.029EUR +2800.00% 0.030
Bid Size: 20,000
-
Ask Size: -
DEUTZ AG O.N. 6.00 - 2024-06-21 Call
 

Master data

WKN: DW3JD8
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 156.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -0.67
Time value: 0.03
Break-even: 6.03
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.03
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.13
Theta: 0.00
Omega: 20.92
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.031
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -85.50%
3 Months
  -87.39%
YTD
  -60.27%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 2024-04-09 0.560
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-15 0.830
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   16.935
Avg. price 1Y:   0.196
Avg. volume 1Y:   8.268
Volatility 1M:   635.68%
Volatility 6M:   3,991.63%
Volatility 1Y:   3,098.83%
Volatility 3Y:   -