DZ Bank Call 30 IOS 20.12.2024
/ DE000DW0EGX9
DZ Bank Call 30 IOS 20.12.2024/ DE000DW0EGX9 /
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: |
|
- |