DZ Bank Call 36 WSU/D 20.12.2024
/ DE000DW83258
DZ Bank Call 36 WSU/D 20.12.2024/ DE000DW83258 /
| 10/10/2024 17:04:35 |
Chg.+0.010 |
Bid17:29:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+2.13% |
-
Bid Size: - |
-
Ask Size: - |
WASHTEC AG O.N. |
36.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW8325 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
WASHTEC AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.34 |
| Time value: |
0.13 |
| Break-even: |
40.70 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
6.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+37.14% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
+54.84% |
| 1 Year |
|
|
+14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.470 |
0.310 |
| 6M High / 6M Low: |
0.790 |
0.220 |
| High (YTD): |
11/06/2024 |
0.790 |
| Low (YTD): |
23/08/2024 |
0.220 |
| 52W High: |
11/06/2024 |
0.790 |
| 52W Low: |
23/08/2024 |
0.220 |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.23% |
| Volatility 6M: |
|
141.82% |
| Volatility 1Y: |
|
140.73% |
| Volatility 3Y: |
|
- |
