DZ Bank Call 15 REP 20.12.2024/  DE000DW83TP7  /

EUWAX
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:   -