DZ Bank Call 100 SQU 20.12.2024/  DE000DW83100  /

Frankfurt Zert./DZB
11/14/2024  9:35:16 PM Chg.+0.050 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.300
Bid Size: 2,000
0.350
Ask Size: 2,000
VINCI S.A. INH. EO... 100.00 - 12/20/2024 Call
 

Master data

WKN: DW8310
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.87
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.14
Time value: 0.30
Break-even: 103.00
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.56
Spread abs.: 0.05
Spread %: 20.00%
Delta: 0.47
Theta: -0.05
Omega: 15.39
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.350
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -68.75%
3 Months
  -61.54%
YTD
  -83.52%
1 Year
  -80.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.250
1M High / 1M Low: 1.050 0.250
6M High / 6M Low: 2.020 0.250
High (YTD): 2/7/2024 2.250
Low (YTD): 11/13/2024 0.250
52W High: 2/7/2024 2.250
52W Low: 11/13/2024 0.250
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   1.419
Avg. volume 1Y:   0.000
Volatility 1M:   362.45%
Volatility 6M:   214.73%
Volatility 1Y:   161.17%
Volatility 3Y:   -