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DZ Bank Call 100 EVD 20.12.2024/  DE000DW94RX2  /

EUWAX
10/10/2024  14:06:17 Chg.-0.010 Bid14:32:50 Ask14:32:50 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 75,000		 0.330
Ask Size: 75,000		 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: 26.74
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -0.38
Time value: 0.36
Break-even: 103.60
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.43
Theta: -0.04
Omega: 11.42
Rho: 0.07
 

Quote data

Open: 0.310
High: 0.320
Low: 0.300
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+220.00%
3 Months  
+644.19%
YTD  
+900.00%
1 Year  
+764.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.330 0.090
6M High / 6M Low: 0.330 0.026
High (YTD): 09/10/2024 0.330
Low (YTD): 06/02/2024 0.001
52W High: 09/10/2024 0.330
52W Low: 06/02/2024 0.001
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   248.82%
Volatility 6M:   412.41%
Volatility 1Y:   4,464.32%
Volatility 3Y:   -