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DZ Bank Call 220 DB1 20.12.2024/  DE000DW81B42  /

EUWAX
26/07/2024  08:09:41 Chg.-0.060 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.130EUR -31.58% -
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: 99.45
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.11
Time value: 0.19
Break-even: 221.90
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.16
Theta: -0.02
Omega: 15.67
Rho: 0.11
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -56.67%
3 Months  
+8.33%
YTD
  -62.86%
1 Year
  -68.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: 0.420 0.070
High (YTD): 01/03/2024 0.420
Low (YTD): 30/05/2024 0.070
52W High: 01/03/2024 0.420
52W Low: 30/05/2024 0.070
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   241.21%
Volatility 6M:   228.69%
Volatility 1Y:   186.08%
Volatility 3Y:   -