DZ Bank Call 30 VVD 21.06.2024/  DE000DW8C0V8  /

EUWAX
2024-05-27  12:35:22 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.150EUR - -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 - 2024-06-21 Call
 

Master data

WKN: DW8C0V
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-12-14
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.07
Implied volatility: 0.34
Historic volatility: 0.17
Parity: 0.07
Time value: 0.07
Break-even: 31.40
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -0.03
Omega: 13.99
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+368.75%
3 Months  
+141.94%
YTD  
+25.00%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.150
1M High / 1M Low: 0.160 0.033
6M High / 6M Low: 0.180 0.007
High (YTD): 2024-02-02 0.180
Low (YTD): 2024-04-17 0.007
52W High: 2023-07-21 0.310
52W Low: 2024-04-17 0.007
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   326.92%
Volatility 6M:   362.33%
Volatility 1Y:   273.60%
Volatility 3Y:   -