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DZ Bank Call 65 CCC3 21.06.2024/  DE000DW5SS30  /

Frankfurt Zert./DZB
2024-05-02  6:04:46 PM Chg.+0.005 Bid6:25:05 PM Ask6:25:05 PM Underlying Strike price Expiration date Option type
0.025EUR +25.00% 0.026
Bid Size: 10,000		 0.036
Ask Size: 10,000		 COCA-COLA CO. D... 65.00 - 2024-06-21 Call
 

Master data

WKN: DW5SS3
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-09-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.12
Parity: -0.72
Time value: 0.03
Break-even: 65.30
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.12
Theta: -0.01
Omega: 23.02
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.026
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month  
+13.64%
3 Months
  -66.67%
YTD
  -50.00%
1 Year
  -94.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.020
1M High / 1M Low: 0.032 0.007
6M High / 6M Low: 0.086 0.007
High (YTD): 2024-01-04 0.081
Low (YTD): 2024-04-17 0.007
52W High: 2023-05-12 0.450
52W Low: 2024-04-17 0.007
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   476.190
Avg. price 6M:   0.044
Avg. volume 6M:   80.645
Avg. price 1Y:   0.116
Avg. volume 1Y:   78.125
Volatility 1M:   599.43%
Volatility 6M:   329.58%
Volatility 1Y:   278.75%
Volatility 3Y:   -