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DZ Bank Call 85 NDA 20.12.2024/  DE000DW8NNW1  /

EUWAX
11/15/2024  4:05:48 PM Chg.+0.050 Bid4:16:10 PM Ask4:16:10 PM Underlying Strike price Expiration date Option type
0.260EUR +23.81% 0.260
Bid Size: 30,000		 -
Ask Size: -		 AURUBIS AG 85.00 - 12/20/2024 Call
 

Master data

WKN: DW8NNW
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/20/2024
Issue date: 12/27/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.67
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.36
Parity: -0.80
Time value: 0.21
Break-even: 87.10
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 2.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.30
Theta: -0.06
Omega: 10.90
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.280
Low: 0.200
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.68%
1 Month  
+25900.00%
3 Months  
+477.78%
YTD
  -56.67%
1 Year
  -75.24%
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): 5/20/2024 0.660
Low (YTD): 10/17/2024 0.001
52W High: 11/17/2023 1.050
52W Low: 10/17/2024 0.001
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   4,052.67%
Volatility 6M:   4,009.34%
Volatility 1Y:   2,855.32%
Volatility 3Y:   -