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DZ Bank Call 40 FRE 20.12.2024/  DE000DW81FM7  /

EUWAX
9/6/2024  8:09:50 AM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 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: 114.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.68
Time value: 0.03
Break-even: 40.29
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 222.22%
Delta: 0.13
Theta: -0.01
Omega: 14.66
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+109.09%
3 Months
  -4.17%
YTD
  -46.51%
1 Year
  -61.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: 0.040 0.001
High (YTD): 1/4/2024 0.055
Low (YTD): 7/17/2024 0.001
52W High: 9/21/2023 0.130
52W Low: 7/17/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   953.86%
Volatility 6M:   2,633.96%
Volatility 1Y:   3,407.30%
Volatility 3Y:   -