DZ Bank Call 30 VH2 20.12.2024/  DE000DW81FQ8  /

Frankfurt Zert./DZB
2024-07-24  9:34:33 PM Chg.0.000 Bid8:01:33 AM Ask8:01:33 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 625
0.100
Ask Size: 625
FR.VORWERK GRP SE IN... 30.00 - 2024-12-20 Call
 

Master data

WKN: DW81FQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.42
Parity: -1.16
Time value: 0.10
Break-even: 31.00
Moneyness: 0.61
Premium: 0.69
Premium p.a.: 2.63
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.24
Theta: -0.01
Omega: 4.33
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months     0.00%
YTD
  -98.11%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 2024-01-10 0.036
Low (YTD): 2024-07-24 0.001
52W High: 2023-09-20 0.065
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   2,177.46%
Volatility 6M:   1,813.32%
Volatility 1Y:   1,776.79%
Volatility 3Y:   -