DZ Bank Call 85 NDA 20.12.2024/  DE000DW8NNW1  /

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 85.00 - 20/12/2024 Call
 

Master data

WKN: DW8NNW
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/12/2024
Issue date: 27/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.34
Parity: -2.09
Time value: 0.10
Break-even: 86.00
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 3.61
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.14
Theta: -0.02
Omega: 9.23
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -95.65%
3 Months
  -99.78%
YTD
  -99.83%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): 20/05/2024 0.660
Low (YTD): 10/10/2024 0.001
52W High: 17/11/2023 1.050
52W Low: 10/10/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   8,961.30%
Volatility 6M:   3,672.79%
Volatility 1Y:   2,599.11%
Volatility 3Y:   -