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DZ Bank Call 16 1U1 20.12.2024/  DE000DW9UH50  /

EUWAX
9/17/2024  6:12:26 PM Chg.-0.020 Bid8:13:42 PM Ask8:13:42 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 2,500		 0.560
Ask Size: 2,500		 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: 23.14
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -2.58
Time value: 0.58
Break-even: 16.58
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 1.27
Spread abs.: 0.18
Spread %: 45.00%
Delta: 0.30
Theta: -0.01
Omega: 6.97
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.440
Low: 0.390
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month     0.00%
3 Months
  -63.55%
YTD
  -73.83%
1 Year
  -65.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.660 0.410
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:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   476.190
Avg. price 6M:   0.951
Avg. volume 6M:   78.125
Avg. price 1Y:   1.108
Avg. volume 1Y:   46.275
Volatility 1M:   113.99%
Volatility 6M:   166.13%
Volatility 1Y:   128.19%
Volatility 3Y:   -