DZ Bank Call 4 HTG 20.12.2024/  DE000DW81JM9  /

EUWAX
15/08/2024  09:52:26 Chg.0.000 Bid17:30:16 Ask17:30:16 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HOMETOGO SE ... 4.00 - 20/12/2024 Call
 

Master data

WKN: DW81JM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOMETOGO SE EO 1
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.66
Parity: -2.27
Time value: 0.20
Break-even: 4.20
Moneyness: 0.43
Premium: 1.42
Premium p.a.: 11.69
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: 0.31
Theta: 0.00
Omega: 2.66
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.30%
YTD
  -99.64%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 12/01/2024 0.290
Low (YTD): 14/08/2024 0.001
52W High: 17/08/2023 0.640
52W Low: 14/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   2,727.54%
Volatility 6M:   11,484.56%
Volatility 1Y:   8,145.15%
Volatility 3Y:   -