DZ Bank Call 70 AZ2 20.12.2024/  DE000DW0QJ95  /

EUWAX
2024-07-25  8:22:44 AM Chg.+0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.024EUR +9.09% -
Bid Size: -
-
Ask Size: -
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: 0.024
Low: 0.024
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -73.33%
3 Months
  -44.19%
YTD
  -73.33%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.090 0.022
6M High / 6M Low: 0.190 0.012
High (YTD): 2024-02-22 0.190
Low (YTD): 2024-05-02 0.012
52W High: 2024-02-22 0.190
52W Low: 2023-11-01 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   310.76%
Volatility 6M:   342.19%
Volatility 1Y:   1,931.66%
Volatility 3Y:   -