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DZ Bank Call 100 EVD 20.12.2024/  DE000DW94RX2  /

Frankfurt Zert./DZB
28/06/2024  21:35:05 Chg.-0.023 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.067EUR -25.56% 0.067
Bid Size: 7,500		 0.097
Ask Size: 7,500		 CTS EVENTIM KGAA 100.00 - 20/12/2024 Call
 

Master data

WKN: DW94RX
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.31
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -2.21
Time value: 0.10
Break-even: 100.97
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 44.78%
Delta: 0.14
Theta: -0.01
Omega: 11.00
Rho: 0.05
 

Quote data

Open: 0.090
High: 0.100
Low: 0.067
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.00%
1 Month
  -48.46%
3 Months
  -69.55%
YTD  
+109.38%
1 Year
  -44.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.067
1M High / 1M Low: 0.150 0.065
6M High / 6M Low: 0.310 0.001
High (YTD): 08/04/2024 0.310
Low (YTD): 06/02/2024 0.001
52W High: 08/04/2024 0.310
52W Low: 06/02/2024 0.001
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   411.52%
Volatility 6M:   4,879.84%
Volatility 1Y:   5,590.35%
Volatility 3Y:   -