DZ Bank Call 85 NDA 20.12.2024
/ DE000DW8NNW1
DZ Bank Call 85 NDA 20.12.2024/ DE000DW8NNW1 /
| 2024-11-13 6:11:52 PM |
Chg.+0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+42.11% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
85.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW8NNW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-0.90 |
| Time value: |
0.20 |
| Break-even: |
87.00 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
10.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.310 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+26900.00% |
| 3 Months |
|
|
+527.91% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
-67.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.190 |
| 1M High / 1M Low: |
0.470 |
0.001 |
| 6M High / 6M Low: |
0.660 |
0.001 |
| High (YTD): |
2024-05-20 |
0.660 |
| Low (YTD): |
2024-10-17 |
0.001 |
| 52W High: |
2023-11-17 |
1.050 |
| 52W Low: |
2024-10-17 |
0.001 |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,144.74% |
| Volatility 6M: |
|
4,008.73% |
| Volatility 1Y: |
|
2,854.97% |
| Volatility 3Y: |
|
- |
