DZ Bank Call 7.5 PBB 20.12.2024/  DE000DW83KZ5  /

EUWAX
7/25/2024  2:06:38 PM Chg.+0.011 Bid2:07:01 PM Ask2:07:01 PM Underlying Strike price Expiration date Option type
0.012EUR +1100.00% 0.011
Bid Size: 20,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 7.50 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5,275.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.41
Parity: -2.23
Time value: 0.00
Break-even: 7.50
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 1.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 25.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month  
+1100.00%
3 Months
  -60.00%
YTD
  -97.14%
1 Year
  -98.79%
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): 1/2/2024 0.390
Low (YTD): 7/24/2024 0.001
52W High: 8/7/2023 1.270
52W Low: 7/24/2024 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:   -