DZ Bank Call 18 1U1 20.12.2024/  DE000DW80676  /

EUWAX
2024-07-25  5:05:33 PM Chg.+0.005 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.066EUR +8.20% 0.066
Bid Size: 50,000
0.076
Ask Size: 50,000
1+1 AG INH O.N. 18.00 - 2024-12-20 Call
 

Master data

WKN: DW8067
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -0.26
Time value: 0.09
Break-even: 18.88
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 51.72%
Delta: 0.35
Theta: -0.01
Omega: 6.20
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.067
Low: 0.056
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -34.00%
3 Months
  -61.18%
YTD
  -80.00%
1 Year  
+450.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.061
1M High / 1M Low: 0.100 0.061
6M High / 6M Low: 0.370 0.061
High (YTD): 2024-01-24 0.390
Low (YTD): 2024-07-24 0.061
52W High: 2024-01-24 0.390
52W Low: 2023-07-26 0.010
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   1,692.913
Avg. price 1Y:   0.189
Avg. volume 1Y:   1,259.766
Volatility 1M:   127.90%
Volatility 6M:   116.84%
Volatility 1Y:   286.50%
Volatility 3Y:   -