OverviewChartNewsTraderScreen

DZ Bank Call 75 TOTB 20.12.2024/  DE000DW830U8  /

EUWAX
8/5/2024  9:06:57 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.045EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 75.00 - 12/20/2024 Call
 

Master data

WKN: DW830U
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.39
Time value: 0.10
Break-even: 75.96
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.78
Spread abs.: 0.05
Spread %: 108.70%
Delta: 0.17
Theta: -0.01
Omega: 10.99
Rho: 0.04
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.73%
1 Month
  -47.67%
3 Months
  -77.50%
YTD
  -67.86%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.045
1M High / 1M Low: 0.086 0.043
6M High / 6M Low: 0.290 0.043
High (YTD): 4/30/2024 0.290
Low (YTD): 1/23/2024 0.040
52W High: 4/30/2024 0.290
52W Low: 1/23/2024 0.040
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   266.57%
Volatility 6M:   240.04%
Volatility 1Y:   215.90%
Volatility 3Y:   -