DZ Bank Call 35 SGE 20.12.2024/  DE000DW83X10  /

EUWAX
2024-06-03  9:08:10 AM Chg.+0.001 Bid1:01:42 PM Ask1:01:42 PM Underlying Strike price Expiration date Option type
0.050EUR +2.04% 0.045
Bid Size: 100,000
0.055
Ask Size: 100,000
STE GENERALE INH. EO... 35.00 - 2024-12-20 Call
 

Master data

WKN: DW83X1
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
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: 38.04
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.76
Time value: 0.07
Break-even: 35.72
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 125.00%
Delta: 0.21
Theta: -0.01
Omega: 8.08
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month  
+38.89%
3 Months  
+733.33%
YTD  
+78.57%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.034
1M High / 1M Low: 0.049 0.004
6M High / 6M Low: 0.049 0.002
High (YTD): 2024-05-31 0.049
Low (YTD): 2024-02-15 0.002
52W High: 2023-09-14 0.060
52W Low: 2023-11-08 0.001
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   724.69%
Volatility 6M:   504.72%
Volatility 1Y:   1,723.14%
Volatility 3Y:   -