DZ Bank Call 35 WSU/D 20.12.2024
/ DE000DW83241
DZ Bank Call 35 WSU/D 20.12.2024/ DE000DW83241 /
| 05/11/2024 13:08:41 |
Chg.+0.040 |
Bid17:29:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
-
Bid Size: - |
-
Ask Size: - |
WASHTEC AG O.N. |
35.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW8324 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
WASHTEC AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.47 |
| Time value: |
0.05 |
| Break-even: |
40.20 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
6.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
+55.88% |
| YTD |
|
|
+55.88% |
| 1 Year |
|
|
+20.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.560 |
0.450 |
| 6M High / 6M Low: |
0.860 |
0.270 |
| High (YTD): |
11/06/2024 |
0.860 |
| Low (YTD): |
23/08/2024 |
0.270 |
| 52W High: |
11/06/2024 |
0.860 |
| 52W Low: |
23/08/2024 |
0.270 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.89% |
| Volatility 6M: |
|
127.19% |
| Volatility 1Y: |
|
130.29% |
| Volatility 3Y: |
|
- |
