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DZ Bank Call 15 REP 20.12.2024/  DE000DW83TP7  /

EUWAX
10/10/2024  11:27:10 AM Chg.-0.004 Bid2:09:29 PM Ask2:09:29 PM Underlying Strike price Expiration date Option type
0.008EUR -33.33% 0.011
Bid Size: 25,000		 0.031
Ask Size: 25,000		 REPSOL S.A. INH. ... 15.00 - 12/20/2024 Call
 

Master data

WKN: DW83TP
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 120.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.97
Time value: 0.10
Break-even: 15.10
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 2.21
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.11
Theta: 0.00
Omega: 13.43
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -71.43%
3 Months
  -98.37%
YTD
  -98.71%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.012
1M High / 1M Low: 0.032 0.006
6M High / 6M Low: 1.780 0.006
High (YTD): 4/8/2024 1.900
Low (YTD): 9/26/2024 0.006
52W High: 10/18/2023 1.980
52W Low: 9/26/2024 0.006
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   0.000
Volatility 1M:   853.48%
Volatility 6M:   385.80%
Volatility 1Y:   289.30%
Volatility 3Y:   -