DZ Bank Call 245 DB1 20.12.2024/  DE000DW9B082  /

EUWAX
28/06/2024  08:08:36 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 245.00 - 20/12/2024 Call
 

Master data

WKN: DW9B08
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 159.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -5.39
Time value: 0.12
Break-even: 246.20
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.70
Spread abs.: 0.10
Spread %: 500.00%
Delta: 0.09
Theta: -0.02
Omega: 14.22
Rho: 0.08
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+2900.00%
3 Months
  -60.00%
YTD
  -70.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.010
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 15/01/2024 0.130
Low (YTD): 30/05/2024 0.001
52W High: 28/07/2023 0.140
52W Low: 30/05/2024 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   1,557.01%
Volatility 6M:   967.72%
Volatility 1Y:   722.66%
Volatility 3Y:   -