DZ Bank Call 15 REP 20.12.2024
/ DE000DW83TP7
DZ Bank Call 15 REP 20.12.2024/ DE000DW83TP7 /
13/11/2024 09:50:59 |
Chg.0.000 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
15.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
12/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
114.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.19 |
Parity: |
-3.60 |
Time value: |
0.10 |
Break-even: |
15.10 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
14.93 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
11.56 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-99.52% |
YTD |
|
|
-99.84% |
1 Year |
|
|
-99.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.007 |
0.001 |
6M High / 6M Low: |
1.160 |
0.001 |
High (YTD): |
08/04/2024 |
1.900 |
Low (YTD): |
12/11/2024 |
0.001 |
52W High: |
08/04/2024 |
1.900 |
52W Low: |
12/11/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.654 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,137.40% |
Volatility 6M: |
|
587.76% |
Volatility 1Y: |
|
428.37% |
Volatility 3Y: |
|
- |