DZ Bank Call 5 NOA3 20.12.2024/  DE000DW83RP1  /

EUWAX
11/11/2024  12:24:23 Chg.- Bid12:05:04 Ask12:05:04 Underlying Strike price Expiration date Option type
0.021EUR - 0.014
Bid Size: 50,000
0.030
Ask Size: 50,000
NOKIA OYJ EO-,06 5.00 EUR 20/12/2024 Call
 

Master data

WKN: DW83RP
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 97.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -0.72
Time value: 0.04
Break-even: 5.04
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 3.86
Spread abs.: 0.04
Spread %: 1,000.00%
Delta: 0.15
Theta: 0.00
Omega: 14.74
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.021
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -12.50%
3 Months
  -8.70%
YTD
  -61.11%
1 Year
  -58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.013
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 15/05/2024 0.100
Low (YTD): 18/10/2024 0.001
52W High: 15/05/2024 0.100
52W Low: 18/10/2024 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   10,286.14%
Volatility 6M:   4,039.71%
Volatility 1Y:   2,860.54%
Volatility 3Y:   -