DZ Bank Call 220 DB1 20.09.2024/  DE000DW5SKH3  /

EUWAX
2024-07-26  8:09:23 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 220.00 - 2024-09-20 Call
 

Master data

WKN: DW5SKH
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-09-20
Issue date: 2022-09-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 188.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -3.11
Time value: 0.10
Break-even: 221.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.83
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.10
Theta: -0.04
Omega: 19.65
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.00%
1 Month
  -98.57%
3 Months
  -92.86%
YTD
  -99.41%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-19 0.210
Low (YTD): 2024-07-26 0.001
52W High: 2023-07-28 0.280
52W Low: 2024-07-26 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   11,047.43%
Volatility 6M:   5,880.06%
Volatility 1Y:   4,155.50%
Volatility 3Y:   -