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DZ Bank Call 60 CCC3 21.06.2024/  DE000DW5SS22  /

Frankfurt Zert./DZB
2024-05-02  9:35:23 PM Chg.+0.030 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.250
Bid Size: 5,000		 0.260
Ask Size: 5,000		 COCA-COLA CO. D... 60.00 - 2024-06-21 Call
 

Master data

WKN: DW5SS2
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-09-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.12
Parity: -0.22
Time value: 0.25
Break-even: 62.50
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.44
Theta: -0.04
Omega: 10.15
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.280
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+58.82%
3 Months
  -3.57%
YTD  
+28.57%
1 Year
  -63.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.270 0.076
6M High / 6M Low: 0.290 0.076
High (YTD): 2024-02-01 0.290
Low (YTD): 2024-04-16 0.076
52W High: 2023-05-12 0.770
52W Low: 2024-04-16 0.076
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   16.129
Avg. price 1Y:   0.308
Avg. volume 1Y:   15.625
Volatility 1M:   359.85%
Volatility 6M:   202.35%
Volatility 1Y:   168.20%
Volatility 3Y:   -