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DZ Bank Call 16 1U1 20.12.2024/  DE000DW9UH50  /

EUWAX
01/08/2024  08:22:22 Chg.+0.020 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.680EUR +3.03% 0.680
Bid Size: 3,500		 0.830
Ask Size: 3,500		 1+1 AG INH O.N. 16.00 - 20/12/2024 Call
 

Master data

WKN: DW9UH5
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.10
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.32
Parity: -1.12
Time value: 0.87
Break-even: 16.87
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.38
Spread abs.: 0.21
Spread %: 31.82%
Delta: 0.43
Theta: 0.00
Omega: 7.34
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -33.33%
3 Months
  -41.88%
YTD
  -54.36%
1 Year  
+277.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.660
1M High / 1M Low: 1.040 0.660
6M High / 6M Low: 1.480 0.660
High (YTD): 24/01/2024 1.620
Low (YTD): 31/07/2024 0.660
52W High: 24/01/2024 1.620
52W Low: 01/08/2023 0.180
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   4.724
Avg. price 1Y:   1.129
Avg. volume 1Y:   26.563
Volatility 1M:   71.07%
Volatility 6M:   65.64%
Volatility 1Y:   146.17%
Volatility 3Y:   -