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DZ Bank Call 155 ADN1/D 20.12.202.../  DE000DW0FUF4  /

EUWAX
2024-05-31  12:31:31 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 155.00 - 2024-12-20 Call
 

Master data

WKN: DW0FUF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.40
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -5.65
Time value: 0.25
Break-even: 157.50
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 1.33
Spread abs.: 0.12
Spread %: 92.31%
Delta: 0.16
Theta: -0.02
Omega: 6.15
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -38.10%
1 Month
  -74.51%
3 Months
  -86.32%
YTD
  -71.74%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.100
1M High / 1M Low: 0.580 0.100
6M High / 6M Low: 1.070 0.100
High (YTD): 2024-02-28 1.070
Low (YTD): 2024-05-30 0.100
52W High: 2023-06-16 1.700
52W Low: 2024-05-30 0.100
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   18.888
Avg. price 1Y:   0.656
Avg. volume 1Y:   36.805
Volatility 1M:   226.52%
Volatility 6M:   225.89%
Volatility 1Y:   204.87%
Volatility 3Y:   -