DZ Bank Call 7 WEW 21.06.2024/  DE000DW3QVU2  /

EUWAX
6/4/2024  8:04:21 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.21EUR +0.83% -
Bid Size: -
-
Ask Size: -
WESTWING GROUP INH.... 7.00 - 6/21/2024 Call
 

Master data

WKN: DW3QVU
Issuer: DZ Bank AG
Currency: EUR
Underlying: WESTWING GROUP INH. O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 6/21/2024
Issue date: 6/28/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.00
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.40
Implied volatility: -
Historic volatility: 0.44
Parity: 1.40
Time value: -0.20
Break-even: 8.20
Moneyness: 1.20
Premium: -0.02
Premium p.a.: -0.40
Spread abs.: 0.04
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month
  -20.39%
3 Months
  -25.31%
YTD
  -47.16%
1 Year
  -63.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.08
1M High / 1M Low: 1.75 0.94
6M High / 6M Low: 2.64 0.94
High (YTD): 1/3/2024 2.15
Low (YTD): 5/13/2024 0.94
52W High: 8/18/2023 3.81
52W Low: 5/13/2024 0.94
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   279.25%
Volatility 6M:   174.70%
Volatility 1Y:   156.82%
Volatility 3Y:   -