DZ Bank Call 90 BNR 20.12.2024/  DE000DW808M1  /

EUWAX
7/5/2024  6:09:17 PM Chg.+0.014 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.015EUR +1400.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 90.00 - 12/20/2024 Call
 

Master data

WKN: DW808M
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.58
Time value: 0.08
Break-even: 90.81
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.13
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.12
Theta: -0.01
Omega: 9.24
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -69.39%
3 Months
  -91.18%
YTD
  -97.06%
1 Year
  -95.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 3/1/2024 0.540
Low (YTD): 7/4/2024 0.001
52W High: 3/1/2024 0.540
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   5,062.15%
Volatility 6M:   2,083.92%
Volatility 1Y:   1,468.00%
Volatility 3Y:   -