OverviewChartNewsTraderScreen

DZ Bank Call 96 WDP 20.12.2024/  DE000DJ0TE94  /

EUWAX
13/11/2024  08:16:33 Chg.0.000 Bid19:02:03 Ask19:02:03 Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.810
Bid Size: 20,000		 0.830
Ask Size: 20,000		 DISNEY (WALT) CO. 96.00 - 20/12/2024 Call
 

Master data

WKN: DJ0TE9
Issuer: DZ Bank AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 96.00 -
Maturity: 20/12/2024
Issue date: 30/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.85
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.23
Parity: -0.09
Time value: 0.74
Break-even: 103.40
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 1.28
Spread abs.: 0.02
Spread %: 2.78%
Delta: 0.53
Theta: -0.11
Omega: 6.79
Rho: 0.04
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+91.89%
3 Months  
+173.08%
YTD
  -12.35%
1 Year
  -27.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.710 0.410
6M High / 6M Low: 1.480 0.230
High (YTD): 03/04/2024 2.960
Low (YTD): 14/08/2024 0.230
52W High: 03/04/2024 2.960
52W Low: 14/08/2024 0.230
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   1.127
Avg. volume 1Y:   0.000
Volatility 1M:   176.17%
Volatility 6M:   164.67%
Volatility 1Y:   142.60%
Volatility 3Y:   -