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DZ Bank Call 36 VVD 20.12.2024/  DE000DW831N1  /

Frankfurt Zert./DZB
2024-05-02  9:35:22 PM Chg.+0.003 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.012EUR +33.33% 0.011
Bid Size: 10,000		 0.041
Ask Size: 10,000		 VEOLIA ENVIRONNE. EO... 36.00 - 2024-12-20 Call
 

Master data

WKN: DW831N
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.68
Time value: 0.04
Break-even: 36.37
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 428.57%
Delta: 0.16
Theta: 0.00
Omega: 12.24
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.012
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -53.85%
3 Months
  -77.36%
YTD
  -73.91%
1 Year
  -90.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.026 0.003
6M High / 6M Low: 0.059 0.003
High (YTD): 2024-01-30 0.059
Low (YTD): 2024-04-16 0.003
52W High: 2023-07-21 0.150
52W Low: 2024-04-16 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   605.78%
Volatility 6M:   347.84%
Volatility 1Y:   274.92%
Volatility 3Y:   -