DZ Bank Call 36 WSU/D 20.12.2024/  DE000DW83258  /

Frankfurt Zert./DZB
8/2/2024  5:04:38 PM Chg.-0.100 Bid5:29:07 PM Ask- Underlying Strike price Expiration date Option type
0.310EUR -24.39% -
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: 12.24
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -0.05
Time value: 0.29
Break-even: 38.90
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.54
Theta: -0.01
Omega: 6.61
Rho: 0.06
 

Quote data

Open: 0.400
High: 0.400
Low: 0.280
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -50.00%
3 Months
  -49.18%
YTD     0.00%
1 Year
  -42.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.310
1M High / 1M Low: 0.620 0.310
6M High / 6M Low: 0.790 0.240
High (YTD): 6/11/2024 0.790
Low (YTD): 2/13/2024 0.240
52W High: 6/11/2024 0.790
52W Low: 2/13/2024 0.240
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   185.93%
Volatility 6M:   155.21%
Volatility 1Y:   140.11%
Volatility 3Y:   -