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DZ Bank Call 70 BNR 20.12.2024/  DE000DW808G3  /

EUWAX
11/8/2024  6:09:20 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.014EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 70.00 - 12/20/2024 Call
 

Master data

WKN: DW808G
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 105.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -0.90
Time value: 0.06
Break-even: 70.58
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.66
Spread abs.: 0.04
Spread %: 222.22%
Delta: 0.15
Theta: -0.02
Omega: 16.27
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.033
Low: 0.014
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -89.23%
3 Months
  -91.25%
YTD
  -99.14%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.014
1M High / 1M Low: 0.130 0.012
6M High / 6M Low: 1.070 0.012
High (YTD): 3/1/2024 1.780
Low (YTD): 10/30/2024 0.012
52W High: 3/1/2024 1.780
52W Low: 10/30/2024 0.012
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   577.22%
Volatility 6M:   403.50%
Volatility 1Y:   290.41%
Volatility 3Y:   -