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DZ Bank Call 50 GBF 20.12.2024/  DE000DW94RB8  /

EUWAX
10/11/2024  6:11:58 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
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: 15.81
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.06
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 0.06
Time value: 0.26
Break-even: 53.20
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.58
Theta: -0.02
Omega: 9.17
Rho: 0.05
 

Quote data

Open: 0.270
High: 0.310
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+115.38%
3 Months
  -24.32%
YTD  
+305.80%
1 Year  
+180.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.300 0.120
6M High / 6M Low: 0.620 0.110
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:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   204.04%
Volatility 6M:   203.46%
Volatility 1Y:   234.18%
Volatility 3Y:   -