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DZ Bank Call 50 GBF 20.12.2024/  DE000DW94RB8  /

EUWAX
8/2/2024  6:12:17 PM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.350EUR -14.63% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 50.00 - 12/20/2024 Call
 

Master data

WKN: DW94RB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.18
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.13
Time value: 0.37
Break-even: 53.70
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.52
Theta: -0.02
Omega: 6.82
Rho: 0.08
 

Quote data

Open: 0.390
High: 0.390
Low: 0.350
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -7.89%
3 Months  
+105.88%
YTD  
+407.25%
1 Year  
+288.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.350
1M High / 1M Low: 0.550 0.340
6M High / 6M Low: 0.620 0.060
High (YTD): 5/20/2024 0.620
Low (YTD): 1/3/2024 0.047
52W High: 5/20/2024 0.620
52W Low: 12/13/2023 0.037
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   193.92%
Volatility 6M:   247.56%
Volatility 1Y:   233.08%
Volatility 3Y:   -