OverviewChartNewsTraderScreen

DZ Bank Call 60 TOTB 20.12.2024/  DE000DW830Q6  /

EUWAX
11/09/2024  09:07:41 Chg.-0.020 Bid11:31:14 Ask11:31:14 Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.290
Bid Size: 70,000		 0.300
Ask Size: 70,000		 TOTALENERGIES SE EO... 60.00 - 20/12/2024 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: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.31
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.01
Time value: 0.31
Break-even: 63.10
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 19.23%
Delta: 0.55
Theta: -0.02
Omega: 10.60
Rho: 0.08
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -56.52%
YTD
  -49.15%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 1.140 0.290
High (YTD): 30/04/2024 1.140
Low (YTD): 06/09/2024 0.290
52W High: 30/04/2024 1.140
52W Low: 06/09/2024 0.290
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   140.86%
Volatility 6M:   150.24%
Volatility 1Y:   134.18%
Volatility 3Y:   -