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DZ Bank Call 70 0B2 20.12.2024/  DE000DW0QK84  /

EUWAX
9/18/2024  8:22:18 AM Chg.-0.050 Bid5:35:15 PM Ask5:35:15 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% 0.450
Bid Size: 17,500		 0.480
Ask Size: 17,500		 BAWAG GROUP AG 70.00 EUR 12/20/2024 Call
 

Master data

WKN: DW0QK8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/20/2024
Issue date: 7/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.18
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.05
Time value: 0.49
Break-even: 74.90
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.54
Theta: -0.03
Omega: 7.64
Rho: 0.08
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.20%
3 Months  
+475.00%
YTD  
+1021.95%
1 Year  
+858.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.510 0.350
6M High / 6M Low: 0.520 0.036
High (YTD): 7/31/2024 0.520
Low (YTD): 1/31/2024 0.001
52W High: 7/31/2024 0.520
52W Low: 1/31/2024 0.001
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   173.02%
Volatility 6M:   290.58%
Volatility 1Y:   1,218.67%
Volatility 3Y:   -