DZ Bank Call 70 AZ2 20.12.2024/  DE000DW0QJ95  /

Frankfurt Zert./DZB
2024-07-25  9:35:17 PM Chg.+0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.033EUR +43.48% 0.028
Bid Size: 5,000
0.058
Ask Size: 5,000
ANDRITZ AG 70.00 EUR 2024-12-20 Call
 

Master data

WKN: DW0QJ9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.39
Time value: 0.05
Break-even: 70.51
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.12
Theta: -0.01
Omega: 13.26
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.038
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -52.86%
3 Months  
+37.50%
YTD
  -63.33%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.019
1M High / 1M Low: 0.071 0.019
6M High / 6M Low: 0.200 0.012
High (YTD): 2024-02-23 0.200
Low (YTD): 2024-04-30 0.012
52W High: 2024-02-23 0.200
52W Low: 2023-11-01 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   472.441
Avg. price 1Y:   0.055
Avg. volume 1Y:   234.375
Volatility 1M:   372.02%
Volatility 6M:   355.85%
Volatility 1Y:   1,804.54%
Volatility 3Y:   -