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DZ Bank Call 65 BAYN 20.09.2024/  DE000DW5QU53  /

EUWAX
2024-07-09  8:07:21 AM Chg.0.000 Bid9:03:04 AM Ask9:03:04 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 0.021
Ask Size: 150,000		 BAYER AG NA O.N. 65.00 - 2024-09-20 Call
 

Master data

WKN: DW5QU5
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-09-20
Issue date: 2022-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.30
Parity: -3.89
Time value: 0.02
Break-even: 65.21
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 97.20
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.01
Omega: 5.96
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     0.00%
YTD
  -83.33%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-01-04 0.012
Low (YTD): 2024-07-08 0.001
52W High: 2023-08-14 0.210
52W Low: 2024-07-08 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:   0.035
Avg. volume 1Y:   137.795
Volatility 1M:   -
Volatility 6M:   778.66%
Volatility 1Y:   619.29%
Volatility 3Y:   -