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DZ Bank Call 36 WSU/D 20.12.2024/  DE000DW83258  /

EUWAX
2024-06-06  9:53:43 AM Chg.-0.040 Bid10:29:10 AM Ask10:29:10 AM Underlying Strike price Expiration date Option type
0.700EUR -5.41% 0.710
Bid Size: 20,000		 -
Ask Size: -		 WASHTEC AG O.N. 36.00 - 2024-12-20 Call
 

Master data

WKN: DW8325
Issuer: DZ Bank AG
Currency: EUR
Underlying: WASHTEC AG O.N.
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: 5.55
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.45
Implied volatility: 0.38
Historic volatility: 0.28
Parity: 0.45
Time value: 0.28
Break-even: 43.30
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: -0.01
Omega: 4.09
Rho: 0.12
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+25.00%
3 Months  
+59.09%
YTD  
+125.81%
1 Year  
+4.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.710
1M High / 1M Low: 0.780 0.560
6M High / 6M Low: 0.780 0.250
High (YTD): 2024-05-27 0.780
Low (YTD): 2024-02-13 0.250
52W High: 2023-06-16 0.850
52W Low: 2024-02-13 0.250
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   133.65%
Volatility 6M:   134.18%
Volatility 1Y:   126.63%
Volatility 3Y:   -