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DZ Bank Call 4.5 BVB 20.12.2024/  DE000DW808B4  /

EUWAX
8/23/2024  6:09:39 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 4.50 - 12/20/2024 Call
 

Master data

WKN: DW808B
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.75
Time value: 0.12
Break-even: 4.62
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.91
Spread abs.: 0.09
Spread %: 300.00%
Delta: 0.26
Theta: 0.00
Omega: 8.15
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.065
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month     0.00%
3 Months
  -88.46%
YTD
  -86.36%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.030
1M High / 1M Low: 0.070 0.030
6M High / 6M Low: 0.330 0.030
High (YTD): 5/28/2024 0.330
Low (YTD): 8/23/2024 0.030
52W High: 8/30/2023 0.850
52W Low: 8/23/2024 0.030
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   261.417
Avg. price 1Y:   0.186
Avg. volume 1Y:   130.196
Volatility 1M:   553.57%
Volatility 6M:   326.15%
Volatility 1Y:   287.51%
Volatility 3Y:   -