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DZ Bank Call 92 EVD 20.12.2024/  DE000DW83KP6  /

EUWAX
02/08/2024  18:12:02 Chg.-0.030 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.120EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 92.00 - 20/12/2024 Call
 

Master data

WKN: DW83KP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.00
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -1.55
Time value: 0.15
Break-even: 93.50
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.20
Theta: -0.02
Omega: 10.43
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.100
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -14.29%
3 Months
  -72.73%
YTD  
+62.16%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.120
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.550 0.043
High (YTD): 08/04/2024 0.550
Low (YTD): 22/01/2024 0.024
52W High: 08/04/2024 0.550
52W Low: 22/01/2024 0.024
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   332.02%
Volatility 6M:   313.47%
Volatility 1Y:   287.51%
Volatility 3Y:   -