DZ Bank Call 120 EKT 20.12.2024/  DE000DW83K23  /

EUWAX
2024-06-03  8:15:51 AM Chg.+0.002 Bid9:02:08 AM Ask9:02:08 AM Underlying Strike price Expiration date Option type
0.080EUR +2.56% 0.090
Bid Size: 10,000
0.110
Ask Size: 10,000
ENERGIEKONTOR O.N. 120.00 - 2024-12-20 Call
 

Master data

WKN: DW83K2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -4.81
Time value: 0.13
Break-even: 121.30
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.60
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.12
Theta: -0.01
Omega: 6.54
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+14.29%
3 Months
  -11.11%
YTD
  -84.91%
1 Year
  -89.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-04-23 0.001
52W High: 2023-07-19 1.000
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   2.756
Volatility 1M:   377.72%
Volatility 6M:   1,317.94%
Volatility 1Y:   938.74%
Volatility 3Y:   -