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DZ Bank Call 45 EUZ 20.12.2024/  DE000DW81DS9  /

EUWAX
2024-06-04  8:10:51 AM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 45.00 - 2024-12-20 Call
 

Master data

WKN: DW81DS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.37
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.15
Implied volatility: 0.38
Historic volatility: 0.39
Parity: 0.15
Time value: 0.48
Break-even: 51.30
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 10.53%
Delta: 0.63
Theta: -0.01
Omega: 4.63
Rho: 0.12
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+210.53%
3 Months  
+22.92%
YTD  
+11.32%
1 Year
  -21.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.450
1M High / 1M Low: 0.650 0.250
6M High / 6M Low: 0.780 0.090
High (YTD): 2024-01-31 0.780
Low (YTD): 2024-04-19 0.090
52W High: 2024-01-31 0.780
52W Low: 2024-04-19 0.090
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   234.800
Avg. price 1Y:   0.402
Avg. volume 1Y:   1,600.984
Volatility 1M:   350.17%
Volatility 6M:   260.07%
Volatility 1Y:   222.46%
Volatility 3Y:   -