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DZ Bank Call 150 ADN1/D 20.12.202.../  DE000DW0FUE7  /

EUWAX
2024-06-12  8:08:18 AM Chg.-0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 150.00 - 2024-12-20 Call
 

Master data

WKN: DW0FUE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.46
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -5.07
Time value: 0.28
Break-even: 152.80
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.28
Spread abs.: 0.12
Spread %: 75.00%
Delta: 0.17
Theta: -0.02
Omega: 6.15
Rho: 0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -64.58%
3 Months
  -83.00%
YTD
  -67.31%
1 Year
  -88.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.480 0.140
6M High / 6M Low: 1.190 0.140
High (YTD): 2024-03-08 1.190
Low (YTD): 2024-05-30 0.140
52W High: 2023-06-16 1.840
52W Low: 2024-05-30 0.140
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   225.28%
Volatility 6M:   207.86%
Volatility 1Y:   193.99%
Volatility 3Y:   -