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DZ Bank Call 25 IOS 20.12.2024/  DE000DW0EGW1  /

Frankfurt Zert./DZB
2024-10-31  9:34:59 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 5,000		 0.180
Ask Size: 5,000		 IONOS GROUP SE NA ON 25.00 - 2024-12-20 Call
 

Master data

WKN: DW0EGW
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-02-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.89
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.35
Parity: 0.00
Time value: 0.18
Break-even: 26.80
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.54
Theta: -0.02
Omega: 7.57
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.160
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+114.29%
3 Months
  -42.31%
YTD  
+15.38%
1 Year  
+163.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.170 0.056
6M High / 6M Low: 0.670 0.048
High (YTD): 2024-07-11 0.670
Low (YTD): 2024-09-24 0.048
52W High: 2024-07-11 0.670
52W Low: 2024-09-24 0.048
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   267.176
Avg. price 1Y:   0.207
Avg. volume 1Y:   136.719
Volatility 1M:   217.02%
Volatility 6M:   210.61%
Volatility 1Y:   206.23%
Volatility 3Y:   -