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DZ Bank Call 90 GXI 20.12.2024/  DE000DW81F71  /

EUWAX
13/11/2024  18:09:32 Chg.-0.007 Bid19:13:24 Ask19:13:24 Underlying Strike price Expiration date Option type
0.030EUR -18.92% 0.031
Bid Size: 26,250		 -
Ask Size: -		 GERRESHEIMER AG 90.00 - 20/12/2024 Call
 

Master data

WKN: DW81F7
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 202.30
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -1.52
Time value: 0.04
Break-even: 90.37
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 5.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.02
Omega: 17.82
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.042
Low: 0.026
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.22%
1 Month
  -88.00%
3 Months
  -97.74%
YTD
  -98.34%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.037
1M High / 1M Low: 0.410 0.037
6M High / 6M Low: 2.530 0.037
High (YTD): 06/03/2024 2.800
Low (YTD): 12/11/2024 0.037
52W High: 06/03/2024 2.800
52W Low: 12/11/2024 0.037
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   1.567
Avg. volume 1Y:   199.219
Volatility 1M:   278.93%
Volatility 6M:   244.64%
Volatility 1Y:   202.79%
Volatility 3Y:   -