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DZ Bank Call 16 1U1 20.12.2024/  DE000DW9UH50  /

EUWAX
8/15/2024  8:22:33 AM Chg.-0.050 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
0.330EUR -13.16% 0.330
Bid Size: 3,500		 0.480
Ask Size: 3,500		 1+1 AG INH O.N. 16.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 29.16
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -3.46
Time value: 0.43
Break-even: 16.43
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 1.16
Spread abs.: 0.18
Spread %: 72.00%
Delta: 0.24
Theta: 0.00
Omega: 7.03
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+94.12%
1 Month
  -64.13%
3 Months
  -76.26%
YTD
  -77.85%
1 Year
  -23.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.170
1M High / 1M Low: 0.930 0.170
6M High / 6M Low: 1.460 0.170
High (YTD): 1/24/2024 1.620
Low (YTD): 8/9/2024 0.170
52W High: 1/24/2024 1.620
52W Low: 8/9/2024 0.170
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   4.724
Avg. price 1Y:   1.127
Avg. volume 1Y:   26.563
Volatility 1M:   367.40%
Volatility 6M:   160.79%
Volatility 1Y:   128.49%
Volatility 3Y:   -