OverviewChartNewsTraderScreen

DZ Bank Call 40 JEN 20.12.2024/  DE000DW83L30  /

EUWAX
2024-06-03  8:15:52 AM Chg.0.000 Bid1:02:24 PM Ask1:02:24 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000		 0.031
Ask Size: 60,000		 JENOPTIK AG NA O.N. 40.00 - 2024-12-20 Call
 

Master data

WKN: DW83L3
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -1.26
Time value: 0.09
Break-even: 40.91
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.08
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: -0.01
Omega: 5.98
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.50%
YTD
  -97.06%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.068 0.001
High (YTD): 2024-02-23 0.068
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 0.280
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   1,476.378
Volatility 1M:   3,731.02%
Volatility 6M:   1,608.97%
Volatility 1Y:   1,216.83%
Volatility 3Y:   -