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DZ Bank Call 50 EBO 20.12.2024/  DE000DW0QL67  /

EUWAX
09/08/2024  08:21:57 Chg.-0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.110EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 50.00 EUR 20/12/2024 Call
 

Master data

WKN: DW0QL6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 21/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.71
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.41
Time value: 0.16
Break-even: 51.60
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.35
Theta: -0.01
Omega: 10.16
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -31.25%
3 Months  
+10.00%
YTD  
+340.00%
1 Year  
+69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.045
1M High / 1M Low: 0.230 0.045
6M High / 6M Low: 0.230 0.013
High (YTD): 31/07/2024 0.230
Low (YTD): 14/03/2024 0.013
52W High: 31/07/2024 0.230
52W Low: 23/10/2023 0.006
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   23.622
Avg. price 1Y:   0.058
Avg. volume 1Y:   11.765
Volatility 1M:   424.12%
Volatility 6M:   366.90%
Volatility 1Y:   352.21%
Volatility 3Y:   -