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DZ Bank Call 220 ESL 20.12.2024/  DE000DW81EK4  /

EUWAX
2024-05-03  9:03:56 AM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.710EUR +4.41% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 220.00 - 2024-12-20 Call
 

Master data

WKN: DW81EK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.25
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.80
Time value: 0.80
Break-even: 228.00
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.08
Spread %: 11.11%
Delta: 0.38
Theta: -0.03
Omega: 9.68
Rho: 0.44
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -37.72%
3 Months  
+102.86%
YTD  
+73.17%
1 Year
  -25.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.680
1M High / 1M Low: 1.140 0.680
6M High / 6M Low: 1.180 0.240
High (YTD): 2024-03-28 1.180
Low (YTD): 2024-01-24 0.240
52W High: 2024-03-28 1.180
52W Low: 2023-10-18 0.090
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   199.36%
Volatility 6M:   156.62%
Volatility 1Y:   260.86%
Volatility 3Y:   -