DZ Bank Call 50 EBO 20.12.2024/  DE000DW0QL67  /

EUWAX
16/08/2024  08:25:34 Chg.+0.020 Bid19:59:01 Ask19:59:01 Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.170
Bid Size: 12,500
0.200
Ask Size: 12,500
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: 21.59
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.25
Time value: 0.22
Break-even: 52.20
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.43
Theta: -0.01
Omega: 9.36
Rho: 0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month  
+5.56%
3 Months  
+90.00%
YTD  
+660.00%
1 Year  
+265.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
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:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   23.622
Avg. price 1Y:   0.059
Avg. volume 1Y:   11.719
Volatility 1M:   417.19%
Volatility 6M:   365.07%
Volatility 1Y:   351.84%
Volatility 3Y:   -