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

EUWAX
7/30/2024  8:07:54 AM Chg.0.000 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,750		 0.180
Ask Size: 1,750		 ADESSO SE INH O.N. 150.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/1/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.36
Parity: -5.97
Time value: 0.21
Break-even: 152.10
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 2.78
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.14
Theta: -0.03
Omega: 5.97
Rho: 0.04
 

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
  -95.83%
1 Month     0.00%
3 Months
  -99.83%
YTD
  -99.81%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 1.190 0.001
High (YTD): 3/8/2024 1.190
Low (YTD): 7/29/2024 0.001
52W High: 3/8/2024 1.190
52W Low: 7/29/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   15,320.24%
Volatility 6M:   12,663.10%
Volatility 1Y:   8,960.71%
Volatility 3Y:   -