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DZ Bank Call 235 DB1 20.12.2024/  DE000DW83KS0  /

EUWAX
10/16/2024  8:16:06 AM Chg.+0.020 Bid9:37:25 AM Ask9:37:25 AM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.150
Bid Size: 33,000		 0.160
Ask Size: 33,000		 DEUTSCHE BOERSE NA O... 235.00 - 12/20/2024 Call
 

Master data

WKN: DW83KS
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 126.76
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.95
Time value: 0.17
Break-even: 236.70
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.69
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.18
Theta: -0.04
Omega: 22.76
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+85.71%
3 Months  
+160.00%
YTD
  -23.53%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.110 0.040
6M High / 6M Low: 0.120 0.001
High (YTD): 1/15/2024 0.210
Low (YTD): 9/4/2024 0.001
52W High: 1/15/2024 0.210
52W Low: 9/4/2024 0.001
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   470.92%
Volatility 6M:   9,996.20%
Volatility 1Y:   7,080.83%
Volatility 3Y:   -