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DZ Bank Call 40 FRE 20.12.2024/  DE000DW81FM7  /

EUWAX
11/13/2024  8:10:51 AM Chg.0.000 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 45,000		 0.021
Ask Size: 45,000		 FRESENIUS SE+CO.KGAA... 40.00 - 12/20/2024 Call
 

Master data

WKN: DW81FM
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -0.68
Time value: 0.04
Break-even: 40.41
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 6.03
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.15
Theta: -0.02
Omega: 12.39
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
  -87.50%
1 Month
  -90.00%
3 Months
  -66.67%
YTD
  -97.67%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 1/4/2024 0.055
Low (YTD): 11/12/2024 0.001
52W High: 12/4/2023 0.080
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   3,602.67%
Volatility 6M:   2,399.07%
Volatility 1Y:   3,546.79%
Volatility 3Y:   -