DZ Bank Call 150 ADN1/D 20.12.202.../  DE000DW0FUE7  /

EUWAX
05/09/2024  08:07:50 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 150.00 - 20/12/2024 Call
 

Master data

WKN: DW0FUE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/12/2024
Issue date: 01/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.38
Parity: -9.13
Time value: 0.21
Break-even: 152.10
Moneyness: 0.39
Premium: 1.59
Premium p.a.: 25.53
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.14
Theta: -0.04
Omega: 3.88
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.52%
YTD
  -99.81%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.190 0.001
High (YTD): 08/03/2024 1.190
Low (YTD): 05/09/2024 0.001
52W High: 08/03/2024 1.190
52W Low: 05/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   12,569.14%
Volatility 1Y:   8,943.73%
Volatility 3Y:   -