DZ Bank Call 245 DB1 20.12.2024/  DE000DW9B082  /

EUWAX
9/13/2024  8:08:29 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 245.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 208.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -3.69
Time value: 0.10
Break-even: 246.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.86
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.10
Theta: -0.02
Omega: 19.81
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -99.00%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.075 0.001
High (YTD): 1/15/2024 0.130
Low (YTD): 9/13/2024 0.001
52W High: 1/15/2024 0.130
52W Low: 9/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   7,508.83%
Volatility 6M:   3,718.60%
Volatility 1Y:   2,664.20%
Volatility 3Y:   -