DZ Bank Call 7.5 B5A 15.12.2023/  DE000DW5QUL8  /

EUWAX
12/6/2022  8:09:34 AM Chg.-0.14 Bid2:54:59 PM Ask2:54:59 PM Underlying Strike price Expiration date Option type
1.04EUR -11.86% 0.95
Bid Size: 7,500
1.23
Ask Size: 7,500
BAUER AG 7.50 - 12/15/2023 Call

Master data

WKN: DW5QUL
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAUER AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 12/15/2023
Issue date: 9/21/2022
Last trading day: 12/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.60
Leverage: Yes

Calculated values

Fair value: 5.87
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -0.04
Time value: 1.62
Break-even: 9.12
Moneyness: 0.99
Premium: 0.22
Premium p.a.: 0.22
Spread abs.: 0.60
Spread %: 37.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 1.04
Previous Close: 1.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month  
+48.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.09
1M High / 1M Low: 1.48 0.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -