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DZ Bank Call 13 XCA 20.12.2024/  DE000DW0E1X8  /

Frankfurt Zert./DZB
2024-08-05  6:04:36 PM Chg.-0.140 Bid2024-08-05 Ask2024-08-05 Underlying Strike price Expiration date Option type
0.960EUR -12.73% 0.960
Bid Size: 10,000		 1.040
Ask Size: 10,000		 CREDIT AGRICOLE INH.... 13.00 - 2024-12-20 Call
 

Master data

WKN: DW0E1X
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.57
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.19
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.19
Time value: 0.96
Break-even: 14.14
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 3.64%
Delta: 0.60
Theta: 0.00
Omega: 6.89
Rho: 0.03
 

Quote data

Open: 0.680
High: 1.010
Low: 0.680
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -27.82%
3 Months
  -48.94%
YTD     0.00%
1 Year  
+29.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.100
1M High / 1M Low: 1.630 1.100
6M High / 6M Low: 2.910 0.450
High (YTD): 2024-05-17 2.910
Low (YTD): 2024-02-13 0.450
52W High: 2024-05-17 2.910
52W Low: 2023-10-27 0.430
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   1.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.058
Avg. volume 1Y:   0.000
Volatility 1M:   120.76%
Volatility 6M:   142.13%
Volatility 1Y:   121.58%
Volatility 3Y:   -