DZ Bank Call 36 WSU/D 20.12.2024
/ DE000DW83258
DZ Bank Call 36 WSU/D 20.12.2024/ DE000DW83258 /
| 11/13/2024 5:04:48 PM |
Chg.+0.030 |
Bid5:29:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
-
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: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
0.37 |
| Time value: |
0.05 |
| Break-even: |
40.20 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
7.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.440 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+45.16% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.460 |
0.390 |
| 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: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.64% |
| Volatility 6M: |
|
132.49% |
| Volatility 1Y: |
|
136.38% |
| Volatility 3Y: |
|
- |
