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DZ Bank Call 4.5 BVB 20.12.2024/  DE000DW808B4  /

EUWAX
02/10/2024  18:09:43 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 4.50 - 20/12/2024 Call
 

Master data

WKN: DW808B
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -0.83
Time value: 0.09
Break-even: 4.59
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.80
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.22
Theta: 0.00
Omega: 8.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -98.33%
YTD
  -99.55%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 28/05/2024 0.330
Low (YTD): 01/10/2024 0.001
52W High: 02/10/2023 0.390
52W Low: 01/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   132.308
Avg. price 1Y:   0.129
Avg. volume 1Y:   129.688
Volatility 1M:   2,163.75%
Volatility 6M:   923.29%
Volatility 1Y:   674.71%
Volatility 3Y:   -