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DZ Bank Call 35 JEN 20.12.2024/  DE000DW83L14  /

EUWAX
2024-06-03  8:15:55 AM Chg.-0.007 Bid2:11:02 PM Ask2:11:02 PM Underlying Strike price Expiration date Option type
0.026EUR -21.21% 0.036
Bid Size: 60,000		 0.046
Ask Size: 60,000		 JENOPTIK AG NA O.N. 35.00 - 2024-12-20 Call
 

Master data

WKN: DW83L1
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.66
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -0.76
Time value: 0.05
Break-even: 35.53
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 130.43%
Delta: 0.18
Theta: 0.00
Omega: 9.28
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month  
+36.84%
3 Months
  -80.00%
YTD
  -76.36%
1 Year
  -93.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.017
1M High / 1M Low: 0.056 0.015
6M High / 6M Low: 0.190 0.012
High (YTD): 2024-02-23 0.190
Low (YTD): 2024-04-25 0.012
52W High: 2023-06-16 0.450
52W Low: 2024-04-25 0.012
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   24.114
Volatility 1M:   534.90%
Volatility 6M:   368.42%
Volatility 1Y:   301.34%
Volatility 3Y:   -