DZ Bank Call 65 CCC3 21.06.2024
/ DE000DW5SS30
DZ Bank Call 65 CCC3 21.06.2024/ DE000DW5SS30 /
| 2024-05-02 8:08:31 AM |
Chg.-0.004 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-13.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-67.95% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
-94.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.031 |
0.006 |
| 6M High / 6M Low: |
0.081 |
0.006 |
| High (YTD): |
2024-01-04 |
0.081 |
| Low (YTD): |
2024-04-16 |
0.006 |
| 52W High: |
2023-05-08 |
0.440 |
| 52W Low: |
2023-10-05 |
0.001 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.115 |
| Avg. volume 1Y: |
|
6.250 |
| Volatility 1M: |
|
494.27% |
| Volatility 6M: |
|
304.77% |
| Volatility 1Y: |
|
1,118.75% |
| Volatility 3Y: |
|
- |
