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DZ Bank Call 5.5 DEZ 20.12.2024/  DE000DW81CW3  /

EUWAX
10/4/2024  3:04:46 PM Chg.+0.014 Bid3:27:32 PM Ask3:27:32 PM Underlying Strike price Expiration date Option type
0.036EUR +63.64% 0.032
Bid Size: 20,000		 0.052
Ask Size: 20,000		 DEUTZ AG O.N. 5.50 - 12/20/2024 Call
 

Master data

WKN: DW81CW
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.41
Parity: -1.47
Time value: 0.08
Break-even: 5.58
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 3.65
Spread abs.: 0.06
Spread %: 333.33%
Delta: 0.16
Theta: 0.00
Omega: 8.08
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.036
Low: 0.015
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -60.00%
3 Months
  -95.86%
YTD
  -90.53%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.022
1M High / 1M Low: 0.130 0.022
6M High / 6M Low: 1.220 0.022
High (YTD): 7/1/2024 1.220
Low (YTD): 10/3/2024 0.022
52W High: 7/1/2024 1.220
52W Low: 10/3/2024 0.022
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   370.75%
Volatility 6M:   347.46%
Volatility 1Y:   294.84%
Volatility 3Y:   -