DZ Bank Call 30 IOS 20.12.2024/  DE000DW0EGX9  /

EUWAX
2024-10-31  8:16:08 AM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.004EUR -50.00% -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON 30.00 - 2024-12-20 Call
 

Master data

WKN: DW0EGX
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -0.50
Time value: 0.03
Break-even: 30.31
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 3.08
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.16
Theta: -0.01
Omega: 12.59
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+300.00%
3 Months
  -95.00%
YTD
  -95.06%
1 Year
  -88.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-07-12 0.380
Low (YTD): 2024-10-23 0.001
52W High: 2024-07-12 0.380
52W Low: 2024-10-23 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   404.580
Avg. price 1Y:   0.080
Avg. volume 1Y:   230.469
Volatility 1M:   1,011.19%
Volatility 6M:   526.98%
Volatility 1Y:   446.10%
Volatility 3Y:   -