OverviewChartNewsTraderScreen

DZ Bank Call 95 BNR 20.12.2024/  DE000DW808N9  /

EUWAX
01/07/2024  16:05:09 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 95.00 - 20/12/2024 Call
 

Master data

WKN: DW808N
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -3.08
Time value: 0.04
Break-even: 95.42
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.37
Spread abs.: 0.04
Spread %: 2,000.00%
Delta: 0.07
Theta: -0.01
Omega: 10.55
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.023
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+109.09%
1 Month  
+21.05%
3 Months
  -79.09%
YTD
  -93.24%
1 Year
  -89.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.023
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 06/03/2024 0.360
Low (YTD): 21/06/2024 0.001
52W High: 06/03/2024 0.360
52W Low: 21/06/2024 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   40.650
Avg. price 1Y:   0.164
Avg. volume 1Y:   19.841
Volatility 1M:   1,716.71%
Volatility 6M:   4,299.39%
Volatility 1Y:   3,001.06%
Volatility 3Y:   -