DZ Bank Call 35 WSU/D 20.12.2024
/ DE000DW83241
DZ Bank Call 35 WSU/D 20.12.2024/ DE000DW83241 /
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: |
|
- |