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DZ Bank Call 220 DB1 20.12.2024/  DE000DW81B42  /

EUWAX
2024-11-12  8:09:32 AM Chg.-0.030 Bid8:38:01 PM Ask8:38:01 PM Underlying Strike price Expiration date Option type
0.210EUR -12.50% 0.140
Bid Size: 6,600		 0.200
Ask Size: 6,600		 DEUTSCHE BOERSE NA O... 220.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.06
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.59
Time value: 0.31
Break-even: 223.10
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.36
Theta: -0.07
Omega: 24.81
Rho: 0.08
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.24%
1 Month
  -41.67%
3 Months  
+425.00%
YTD
  -40.00%
1 Year  
+31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.230
1M High / 1M Low: 0.660 0.230
6M High / 6M Low: 0.660 0.040
High (YTD): 2024-10-18 0.660
Low (YTD): 2024-08-13 0.040
52W High: 2024-10-18 0.660
52W Low: 2024-08-13 0.040
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   476.190
Avg. price 6M:   0.238
Avg. volume 6M:   76.336
Avg. price 1Y:   0.256
Avg. volume 1Y:   39.216
Volatility 1M:   344.87%
Volatility 6M:   369.65%
Volatility 1Y:   285.46%
Volatility 3Y:   -