DZ Bank Call 10 BOY 20.12.2024/  DE000DW9SVJ8  /

EUWAX
11/8/2024  12:46:04 PM Chg.-0.080 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.090EUR -47.06% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 75.85
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.90
Time value: 0.12
Break-even: 10.12
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.57
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.22
Theta: 0.00
Omega: 16.72
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.090
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -57.14%
3 Months
  -59.09%
YTD
  -60.87%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.090
1M High / 1M Low: 0.270 0.089
6M High / 6M Low: 0.970 0.089
High (YTD): 4/29/2024 1.820
Low (YTD): 10/31/2024 0.089
52W High: 4/29/2024 1.820
52W Low: 10/31/2024 0.089
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   481.47%
Volatility 6M:   306.18%
Volatility 1Y:   260.16%
Volatility 3Y:   -