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DZ Bank Call 100 EVD 20.12.2024/  DE000DW94RX2  /

Frankfurt Zert./DZB
7/10/2024  9:35:20 PM Chg.-0.004 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.042EUR -8.70% 0.041
Bid Size: 7,500		 0.071
Ask Size: 7,500		 CTS EVENTIM KGAA 100.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.60
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -2.38
Time value: 0.08
Break-even: 100.75
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 66.67%
Delta: 0.11
Theta: -0.01
Omega: 11.44
Rho: 0.03
 

Quote data

Open: 0.046
High: 0.057
Low: 0.042
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -53.33%
3 Months
  -81.74%
YTD  
+31.25%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.044
1M High / 1M Low: 0.120 0.044
6M High / 6M Low: 0.310 0.001
High (YTD): 4/8/2024 0.310
Low (YTD): 2/6/2024 0.001
52W High: 4/8/2024 0.310
52W Low: 2/6/2024 0.001
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   370.73%
Volatility 6M:   4,895.65%
Volatility 1Y:   5,590.44%
Volatility 3Y:   -