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DZ Bank Call 60 TOTB 20.12.2024/  DE000DW830Q6  /

EUWAX
10/11/2024  9:06:23 AM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 60.00 - 12/20/2024 Call
 

Master data

WKN: DW830Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.27
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.24
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.24
Time value: 0.23
Break-even: 64.70
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 11.90%
Delta: 0.66
Theta: -0.02
Omega: 8.76
Rho: 0.07
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+23.53%
3 Months
  -25.00%
YTD
  -28.81%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.510 0.190
6M High / 6M Low: 1.140 0.190
High (YTD): 4/30/2024 1.140
Low (YTD): 10/1/2024 0.190
52W High: 4/30/2024 1.140
52W Low: 10/1/2024 0.190
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   348.79%
Volatility 6M:   195.73%
Volatility 1Y:   161.83%
Volatility 3Y:   -