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DZ Bank Call 100 EVD 20.12.2024/  DE000DW94RX2  /

EUWAX
8/2/2024  6:12:16 PM Chg.-0.008 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.035EUR -18.60% -
Bid Size: -		 -
Ask Size: -		 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: 119.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -2.35
Time value: 0.06
Break-even: 100.64
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 88.24%
Delta: 0.10
Theta: -0.01
Omega: 12.18
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.046
Low: 0.033
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month
  -48.53%
3 Months
  -84.09%
YTD  
+9.38%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.035
1M High / 1M Low: 0.090 0.035
6M High / 6M Low: 0.310 0.001
High (YTD): 4/5/2024 0.310
Low (YTD): 2/6/2024 0.001
52W High: 4/5/2024 0.310
52W Low: 2/6/2024 0.001
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   441.05%
Volatility 6M:   4,188.04%
Volatility 1Y:   5,730.40%
Volatility 3Y:   -