DZ Bank Call 220 DB1 20.12.2024/  DE000DW81B42  /

EUWAX
30/08/2024  08:09:35 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 220.00 - 20/12/2024 Call
 

Master data

WKN: DW81B4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.15
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -1.71
Time value: 0.27
Break-even: 222.70
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.25
Theta: -0.03
Omega: 18.51
Rho: 0.14
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+61.54%
3 Months  
+90.91%
YTD
  -40.00%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.210 0.040
6M High / 6M Low: 0.420 0.040
High (YTD): 01/03/2024 0.420
Low (YTD): 13/08/2024 0.040
52W High: 01/03/2024 0.420
52W Low: 13/08/2024 0.040
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   563.98%
Volatility 6M:   317.96%
Volatility 1Y:   244.90%
Volatility 3Y:   -