DZ Bank Call 35 R6C0 20.12.2024/  DE000DW83VX7  /

Frankfurt Zert./DZB
2024-10-31  9:34:40 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.051
Ask Size: 10,000
SHELL PLC 35.00 - 2024-12-20 Call
 

Master data

WKN: DW83VX
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.18
Parity: -0.49
Time value: 0.10
Break-even: 36.00
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 2.66
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.28
Theta: -0.02
Omega: 8.46
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.65%
3 Months
  -98.75%
YTD
  -98.81%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-04-12 0.190
Low (YTD): 2024-10-31 0.001
52W High: 2024-04-12 0.190
52W Low: 2024-10-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   5,790.84%
Volatility 6M:   3,894.93%
Volatility 1Y:   2,773.11%
Volatility 3Y:   -