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DZ Bank Call 45 EUZ 20.12.2024/  DE000DW81DS9  /

EUWAX
2024-06-10  8:09:42 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.700EUR -2.78% -
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: 6.25
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.31
Implied volatility: 0.41
Historic volatility: 0.39
Parity: 0.31
Time value: 0.46
Break-even: 52.70
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 8.45%
Delta: 0.67
Theta: -0.02
Omega: 4.19
Rho: 0.13
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+112.12%
3 Months  
+133.33%
YTD  
+32.08%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.560
1M High / 1M Low: 0.800 0.260
6M High / 6M Low: 0.800 0.090
High (YTD): 2024-06-06 0.800
Low (YTD): 2024-04-19 0.090
52W High: 2024-06-06 0.800
52W Low: 2024-04-19 0.090
Avg. price 1W:   0.678
Avg. volume 1W:   6,300
Avg. price 1M:   0.551
Avg. volume 1M:   1,500
Avg. price 6M:   0.434
Avg. volume 6M:   490.726
Avg. price 1Y:   0.402
Avg. volume 1Y:   1,707.681
Volatility 1M:   349.66%
Volatility 6M:   262.33%
Volatility 1Y:   224.27%
Volatility 3Y:   -