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DZ Bank Call 60 BSN 21.06.2024/  DE000DW3JC64  /

EUWAX
2024-06-03  9:06:26 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.066EUR +17.86% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 60.00 - 2024-06-21 Call
 

Master data

WKN: DW3JC6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -0.09
Time value: 0.08
Break-even: 60.80
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.40
Theta: -0.03
Omega: 29.83
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+78.38%
3 Months
  -56.00%
YTD
  -68.57%
1 Year
  -78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.038
1M High / 1M Low: 0.120 0.037
6M High / 6M Low: 0.390 0.037
High (YTD): 2024-01-19 0.390
Low (YTD): 2024-05-03 0.037
52W High: 2024-01-19 0.390
52W Low: 2024-05-03 0.037
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   348.01%
Volatility 6M:   269.06%
Volatility 1Y:   231.73%
Volatility 3Y:   -