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DZ Bank Call 84 NDA 20.12.2024/  DE000DW8NNV3  /

EUWAX
11/10/2024  18:12:19 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 84.00 - 20/12/2024 Call
 

Master data

WKN: DW8NNV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 20/12/2024
Issue date: 27/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.34
Parity: -2.01
Time value: 0.10
Break-even: 85.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 3.51
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.15
Theta: -0.03
Omega: 9.37
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -97.50%
3 Months
  -99.79%
YTD
  -99.84%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 20/05/2024 0.700
Low (YTD): 11/10/2024 0.001
52W High: 15/11/2023 1.100
52W Low: 11/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   6,285.714
Avg. price 6M:   0.258
Avg. volume 6M:   1,633.922
Avg. price 1Y:   0.365
Avg. volume 1Y:   899.122
Volatility 1M:   7,471.64%
Volatility 6M:   2,949.53%
Volatility 1Y:   2,081.37%
Volatility 3Y:   -