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DZ Bank Call 10 BOY 20.12.2024/  DE000DW9SVJ8  /

EUWAX
29/07/2024  09:06:47 Chg.+0.050 Bid16:56:09 Ask16:56:09 Underlying Strike price Expiration date Option type
0.740EUR +7.25% 0.670
Bid Size: 50,000		 0.680
Ask Size: 50,000		 BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 20/12/2024 Call
 

Master data

WKN: DW9SVJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.20
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.04
Implied volatility: 0.27
Historic volatility: 0.24
Parity: 0.04
Time value: 0.73
Break-even: 10.76
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 5.56%
Delta: 0.58
Theta: 0.00
Omega: 7.59
Rho: 0.02
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.46%
1 Month  
+64.44%
3 Months
  -59.34%
YTD  
+221.74%
1 Year  
+393.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.630
1M High / 1M Low: 0.780 0.440
6M High / 6M Low: 1.820 0.130
High (YTD): 29/04/2024 1.820
Low (YTD): 29/01/2024 0.130
52W High: 29/04/2024 1.820
52W Low: 08/09/2023 0.080
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   0.484
Avg. volume 1Y:   0.000
Volatility 1M:   187.88%
Volatility 6M:   225.09%
Volatility 1Y:   197.37%
Volatility 3Y:   -