DZ Bank Call 35 WSU/D 20.12.2024/  DE000DW83241  /

EUWAX
06/09/2024  17:07:23 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
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: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.68
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.18
Implied volatility: 0.34
Historic volatility: 0.27
Parity: 0.18
Time value: 0.20
Break-even: 38.80
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.66
Theta: -0.01
Omega: 6.43
Rho: 0.06
 

Quote data

Open: 0.400
High: 0.400
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+30.00%
3 Months
  -52.44%
YTD  
+14.71%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.430 0.270
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:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   162.74%
Volatility 6M:   140.18%
Volatility 1Y:   129.03%
Volatility 3Y:   -