DZ Bank Call 32.5 DWS 21.03.2025/  DE000DQ5WJ52  /

EUWAX
2024-11-07  12:47:23 PM Chg.+0.090 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.820EUR +12.33% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 32.50 EUR 2025-03-21 Call
 

Master data

WKN: DQ5WJ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 2025-03-21
Issue date: 2024-07-23
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.71
Implied volatility: 0.36
Historic volatility: 0.26
Parity: 0.71
Time value: 0.11
Break-even: 40.70
Moneyness: 1.22
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 12.33%
Delta: 0.86
Theta: -0.01
Omega: 4.14
Rho: 0.09
 

Quote data

Open: 0.740
High: 0.820
Low: 0.740
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+26.15%
3 Months  
+215.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.790 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -