DZ Bank Call 76 1NBA 20.12.2024
/ DE000DW8NNA7
DZ Bank Call 76 1NBA 20.12.2024/ DE000DW8NNA7 /
28/08/2024 09:06:06 |
Chg.0.000 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV |
76.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DW8NNA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
76.00 - |
Maturity: |
20/12/2024 |
Issue date: |
27/12/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
135.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-2.06 |
Time value: |
0.04 |
Break-even: |
76.41 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
1.79 |
Spread abs.: |
0.04 |
Spread %: |
4,000.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
11.47 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
-62.07% |
YTD |
|
|
-87.21% |
1 Year |
|
|
-81.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.011 |
1M High / 1M Low: |
0.019 |
0.004 |
6M High / 6M Low: |
0.065 |
0.002 |
High (YTD): |
09/02/2024 |
0.100 |
Low (YTD): |
16/07/2024 |
0.002 |
52W High: |
09/02/2024 |
0.100 |
52W Low: |
16/07/2024 |
0.002 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.047 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
476.12% |
Volatility 6M: |
|
456.84% |
Volatility 1Y: |
|
337.23% |
Volatility 3Y: |
|
- |