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DZ Bank Call 110 WDP 20.12.2024/  DE000DJ0TFB2  /

EUWAX
13/11/2024  08:16:33 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.160EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 110.00 - 20/12/2024 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: 20/12/2024
Issue date: 30/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -1.49
Time value: 0.18
Break-even: 111.80
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 3.92
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.22
Theta: -0.06
Omega: 11.48
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+100.00%
3 Months  
+128.57%
YTD
  -58.97%
1 Year
  -68.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.150 0.080
6M High / 6M Low: 0.730 0.060
High (YTD): 03/04/2024 1.960
Low (YTD): 15/08/2024 0.060
52W High: 03/04/2024 1.960
52W Low: 15/08/2024 0.060
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   286.37%
Volatility 6M:   222.97%
Volatility 1Y:   195.60%
Volatility 3Y:   -