DZ Bank Call 35 WSU/D 20.12.2024/  DE000DW83241  /

Frankfurt Zert./DZB
2024-05-24  5:04:56 PM Chg.+0.020 Bid5:29:03 PM Ask- Underlying Strike price Expiration date Option type
0.790EUR +2.60% -
Bid Size: -
-
Ask Size: -
WASHTEC AG O.N. 35.00 - 2024-12-20 Call
 

Master data

WKN: DW8324
Issuer: DZ Bank AG
Currency: EUR
Underlying: WASHTEC AG 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: 5.32
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.54
Implied volatility: 0.33
Historic volatility: 0.28
Parity: 0.54
Time value: 0.22
Break-even: 42.60
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.01
Omega: 4.16
Rho: 0.14
 

Quote data

Open: 0.770
High: 0.790
Low: 0.770
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.42%
3 Months  
+36.21%
YTD  
+132.35%
1 Year
  -2.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 0.820 0.610
6M High / 6M Low: 0.820 0.270
High (YTD): 2024-05-10 0.820
Low (YTD): 2024-02-13 0.270
52W High: 2023-06-16 0.900
52W Low: 2024-02-13 0.270
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   131.07%
Volatility 6M:   134.57%
Volatility 1Y:   125.63%
Volatility 3Y:   -