DZ Bank Call 65 BSN 21.06.2024/  DE000DW3JC72  /

EUWAX
2024-06-03  9:06:26 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 65.00 - 2024-06-21 Call
 

Master data

WKN: DW3JC7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 144.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.13
Parity: -0.59
Time value: 0.04
Break-even: 65.41
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 6.77
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.16
Theta: -0.04
Omega: 22.53
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.00%
YTD
  -98.21%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-19 0.130
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-06 0.140
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,358.09%
Volatility 1Y:   2,053.16%
Volatility 3Y:   -