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DZ Bank Call 100 EVD 20.12.2024/  DE000DW94RX2  /

EUWAX
31/07/2024  18:12:24 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.080EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 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: 90.91
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -2.00
Time value: 0.09
Break-even: 100.88
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 51.72%
Delta: 0.13
Theta: -0.01
Omega: 12.19
Rho: 0.04
 

Quote data

Open: 0.063
High: 0.090
Low: 0.063
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+50.94%
3 Months
  -63.64%
YTD  
+150.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.044
1M High / 1M Low: 0.090 0.043
6M High / 6M Low: 0.310 0.001
High (YTD): 05/04/2024 0.310
Low (YTD): 06/02/2024 0.001
52W High: 05/04/2024 0.310
52W Low: 06/02/2024 0.001
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   424.14%
Volatility 6M:   4,189.95%
Volatility 1Y:   5,729.85%
Volatility 3Y:   -