DZ Bank Call 35 WSU/D 20.12.2024/  DE000DW83241  /

EUWAX
2024-06-06  1:07:37 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 20,000
-
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: 5.06
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.55
Implied volatility: 0.39
Historic volatility: 0.28
Parity: 0.55
Time value: 0.25
Break-even: 43.00
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.77
Theta: -0.01
Omega: 3.88
Rho: 0.12
 

Quote data

Open: 0.750
High: 0.800
Low: 0.750
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.15%
3 Months  
+66.67%
YTD  
+135.29%
1 Year  
+12.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 0.840 0.610
6M High / 6M Low: 0.840 0.280
High (YTD): 2024-05-10 0.840
Low (YTD): 2024-02-13 0.280
52W High: 2023-06-16 0.900
52W Low: 2024-02-13 0.280
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   122.96%
Volatility 6M:   126.59%
Volatility 1Y:   121.31%
Volatility 3Y:   -