DZ Bank Call 35 WSU/D 20.12.2024/  DE000DW83241  /

EUWAX
7/31/2024  4:07:48 PM Chg.-0.040 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.460EUR -8.00% 0.460
Bid Size: 20,000
-
Ask Size: -
WASHTEC AG O.N. 35.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.42
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.21
Implied volatility: 0.40
Historic volatility: 0.29
Parity: 0.21
Time value: 0.29
Break-even: 40.00
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.66
Theta: -0.01
Omega: 4.90
Rho: 0.08
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -32.35%
3 Months
  -34.29%
YTD  
+35.29%
1 Year
  -26.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.690 0.350
6M High / 6M Low: 0.860 0.280
High (YTD): 6/11/2024 0.860
Low (YTD): 2/13/2024 0.280
52W High: 6/11/2024 0.860
52W Low: 2/13/2024 0.280
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   160.48%
Volatility 6M:   135.38%
Volatility 1Y:   129.03%
Volatility 3Y:   -