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DZ Bank Call 75 CCC3 21.06.2024/  DE000DW5SS55  /

EUWAX
2024-05-03  8:09:12 AM Chg.0.000 Bid10:00:00 AM Ask10:00:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 9,000		 0.031
Ask Size: 9,000		 COCA-COLA CO. D... 75.00 - 2024-06-21 Call
 

Master data

WKN: DW5SS5
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-09-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 288.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.12
Parity: -1.72
Time value: 0.02
Break-even: 75.20
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 6.13
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 16.19
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD     0.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.004 0.001
High (YTD): 2024-02-02 0.004
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-08 0.120
52W Low: 2024-05-02 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   393.80%
Volatility 6M:   429.67%
Volatility 1Y:   3,213.23%
Volatility 3Y:   -