DZ Bank Call 84 BNR 20.12.2024/  DE000DW808K5  /

EUWAX
10/18/2024  6:14:30 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 84.00 - 12/20/2024 Call
 

Master data

WKN: DW808K
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -1.97
Time value: 0.08
Break-even: 84.81
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 4.11
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.13
Theta: -0.02
Omega: 10.28
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month     0.00%
3 Months
  -97.37%
YTD
  -99.87%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 3/1/2024 0.810
Low (YTD): 10/18/2024 0.001
52W High: 3/1/2024 0.810
52W Low: 10/18/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   8,461.25%
Volatility 6M:   5,094.02%
Volatility 1Y:   3,621.89%
Volatility 3Y:   -