DZ Bank Call 7.5 PBB 20.12.2024/  DE000DW83KZ5  /

EUWAX
29/08/2024  18:11:41 Chg.0.000 Bid20:54:45 Ask20:54:45 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
-
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: 5,060.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.41
Parity: -2.44
Time value: 0.00
Break-even: 7.50
Moneyness: 0.67
Premium: 0.48
Premium p.a.: 2.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 23.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.33%
YTD
  -99.76%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 02/01/2024 0.390
Low (YTD): 28/08/2024 0.001
52W High: 04/09/2023 0.920
52W Low: 28/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   29,552.20%
Volatility 1Y:   20,811.00%
Volatility 3Y:   -