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DZ Bank Call 170 BEI 20.09.2024/  DE000DW94Q73  /

EUWAX
2024-05-31  12:41:23 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 170.00 - 2024-09-20 Call
 

Master data

WKN: DW94Q7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-09-20
Issue date: 2023-02-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 167.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.57
Time value: 0.09
Break-even: 170.86
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 86.96%
Delta: 0.11
Theta: -0.02
Omega: 18.41
Rho: 0.05
 

Quote data

Open: 0.030
High: 0.040
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+5.26%
3 Months  
+207.69%
YTD
  -55.56%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.020
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-11 0.140
Low (YTD): 2024-04-04 0.001
52W High: 2023-06-06 0.170
52W Low: 2024-04-04 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   540.80%
Volatility 6M:   1,090.28%
Volatility 1Y:   789.63%
Volatility 3Y:   -