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DZ Bank Call 85 BNR 20.12.2024/  DE000DW808L3  /

EUWAX
05/07/2024  18:09:17 Chg.+0.018 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.044EUR +69.23% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 85.00 - 20/12/2024 Call
 

Master data

WKN: DW808L
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -2.10
Time value: 0.09
Break-even: 85.85
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.90
Spread abs.: 0.04
Spread %: 88.89%
Delta: 0.13
Theta: -0.01
Omega: 9.98
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.044
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -37.14%
3 Months
  -84.29%
YTD
  -93.71%
1 Year
  -89.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.003
1M High / 1M Low: 0.070 0.003
6M High / 6M Low: 0.760 0.003
High (YTD): 01/03/2024 0.760
Low (YTD): 02/07/2024 0.003
52W High: 01/03/2024 0.760
52W Low: 02/07/2024 0.003
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   3,611.11%
Volatility 6M:   1,471.13%
Volatility 1Y:   1,035.94%
Volatility 3Y:   -