DZ Bank Call 35 VVD 20.12.2024/  DE000DW831M3  /

Frankfurt Zert./DZB
2024-05-02  9:35:22 PM Chg.+0.005 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.024EUR +26.32% 0.022
Bid Size: 10,000
0.052
Ask Size: 10,000
VEOLIA ENVIRONNE. EO... 35.00 - 2024-12-20 Call
 

Master data

WKN: DW831M
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
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: 63.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.58
Time value: 0.05
Break-even: 35.46
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.19
Theta: 0.00
Omega: 12.01
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.023
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -38.46%
3 Months
  -66.20%
YTD
  -60.00%
1 Year
  -84.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.039 0.009
6M High / 6M Low: 0.080 0.009
High (YTD): 2024-02-05 0.080
Low (YTD): 2024-04-16 0.009
52W High: 2023-06-16 0.180
52W Low: 2024-04-16 0.009
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   413.53%
Volatility 6M:   269.66%
Volatility 1Y:   219.32%
Volatility 3Y:   -