DZ Bank Call 76 1NBA 20.12.2024/  DE000DW8NNA7  /

EUWAX
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:   -