DZ Bank Call 36 WSU/D 20.12.2024/  DE000DW83258  /

Frankfurt Zert./DZB
9/6/2024  5:04:24 PM Chg.+0.010 Bid5:29:04 PM Ask- Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
WASHTEC AG O.N. 36.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.81
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.06
Implied volatility: 0.34
Historic volatility: 0.27
Parity: 0.06
Time value: 0.25
Break-even: 39.10
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.01
Omega: 7.01
Rho: 0.05
 

Quote data

Open: 0.350
High: 0.350
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.33%
3 Months
  -55.84%
YTD  
+9.68%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: 0.790 0.220
High (YTD): 6/11/2024 0.790
Low (YTD): 8/23/2024 0.220
52W High: 6/11/2024 0.790
52W Low: 8/23/2024 0.220
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   173.37%
Volatility 6M:   150.75%
Volatility 1Y:   139.11%
Volatility 3Y:   -