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DZ Bank Call 7.5 PBB 20.12.2024/  DE000DW83KZ5  /

EUWAX
24/07/2024  18:09:15 Chg.-0.019 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.001EUR -95.00% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.50 - 20/12/2024 Call
 

Master data

WKN: DW83KZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 554.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.40
Parity: -1.96
Time value: 0.01
Break-even: 7.51
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.03
Theta: 0.00
Omega: 17.99
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.040
Low: 0.001
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.76%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 02/01/2024 0.390
Low (YTD): 24/07/2024 0.001
52W High: 07/08/2023 1.270
52W Low: 24/07/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   10,381.52%
Volatility 6M:   29,555.28%
Volatility 1Y:   20,811.05%
Volatility 3Y:   -