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DZ Bank Call 25 IOS 20.12.2024/  DE000DW0EGW1  /

EUWAX
2024-10-31  8:16:08 AM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 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: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+105.48%
3 Months
  -42.31%
YTD  
+25.00%
1 Year  
+158.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.060
6M High / 6M Low: 0.680 0.050
High (YTD): 2024-07-12 0.680
Low (YTD): 2024-09-25 0.050
52W High: 2024-07-12 0.680
52W Low: 2024-09-25 0.050
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   209.24%
Volatility 6M:   209.13%
Volatility 1Y:   207.57%
Volatility 3Y:   -