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DZ Bank Call 45 G1A 20.12.2024/  DE000DW81FX4  /

EUWAX
06/08/2024  18:09:44 Chg.-0.001 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.040EUR -2.44% 0.040
Bid Size: 35,000		 -
Ask Size: -		 GEA GROUP AG 45.00 - 20/12/2024 Call
 

Master data

WKN: DW81FX
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.61
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.64
Time value: 0.07
Break-even: 45.67
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 81.08%
Delta: 0.21
Theta: -0.01
Omega: 12.06
Rho: 0.03
 

Quote data

Open: 0.046
High: 0.047
Low: 0.040
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.95%
1 Month
  -44.44%
3 Months
  -16.67%
YTD
  -63.64%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.041
1M High / 1M Low: 0.090 0.041
6M High / 6M Low: 0.120 0.034
High (YTD): 22/03/2024 0.120
Low (YTD): 06/06/2024 0.034
52W High: 07/08/2023 0.230
52W Low: 27/10/2023 0.022
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   315.04%
Volatility 6M:   263.10%
Volatility 1Y:   262.29%
Volatility 3Y:   -