OverviewChartNewsTraderScreen

DZ Bank Call 110 WDP 20.12.2024/  DE000DJ0TFB2  /

EUWAX
7/31/2024  8:13:31 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.240EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 110.00 - 12/20/2024 Call
 

Master data

WKN: DJ0TFB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.35
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -2.33
Time value: 0.26
Break-even: 112.60
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.23
Theta: -0.03
Omega: 7.60
Rho: 0.07
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month
  -38.46%
3 Months
  -80.17%
YTD
  -38.46%
1 Year
  -67.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.390 0.160
6M High / 6M Low: 1.960 0.160
High (YTD): 4/3/2024 1.960
Low (YTD): 7/26/2024 0.160
52W High: 4/3/2024 1.960
52W Low: 7/26/2024 0.160
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   164.88%
Volatility 6M:   175.42%
Volatility 1Y:   153.43%
Volatility 3Y:   -