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DZ Bank Call 9.5 VVU 21.06.2024/  DE000DW3UPH3  /

EUWAX
2024-05-17  9:09:53 AM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.640EUR +4.92% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 9.50 - 2024-06-21 Call
 

Master data

WKN: DW3UPH
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.01
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.65
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.65
Time value: 0.14
Break-even: 10.28
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 5.41%
Delta: 0.80
Theta: 0.00
Omega: 10.42
Rho: 0.01
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+30.61%
3 Months
  -46.22%
YTD
  -36.63%
1 Year
  -51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 0.690 0.420
6M High / 6M Low: 1.290 0.420
High (YTD): 2024-01-31 1.290
Low (YTD): 2024-05-02 0.420
52W High: 2023-05-18 1.320
52W Low: 2023-10-27 0.330
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   0.000
Volatility 1M:   147.92%
Volatility 6M:   162.35%
Volatility 1Y:   138.87%
Volatility 3Y:   -