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DZ Bank Call 90 BNR 20.12.2024/  DE000DW808M1  /

EUWAX
9/2/2024  5:05:24 PM Chg.+0.021 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.022EUR +2100.00% 0.001
Bid Size: 30,000		 0.081
Ask Size: 30,000		 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: 82.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -2.28
Time value: 0.08
Break-even: 90.81
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.74
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.12
Theta: -0.01
Omega: 10.09
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2100.00%
1 Month  
+22.22%
3 Months
  -51.11%
YTD
  -95.69%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 3/1/2024 0.540
Low (YTD): 8/30/2024 0.001
52W High: 3/1/2024 0.540
52W Low: 8/30/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   5,478.27%
Volatility 6M:   3,842.83%
Volatility 1Y:   2,733.99%
Volatility 3Y:   -