DZ Bank Call 50 EUZ 20.12.2024/  DE000DW81DT7  /

EUWAX
2024-06-03  8:09:52 AM Chg.-0.010 Bid2:05:10 PM Ask2:05:10 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.360
Bid Size: 25,000
0.380
Ask Size: 25,000
ECKERT+ZIEGLER INH ... 50.00 - 2024-12-20 Call
 

Master data

WKN: DW81DT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.71
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.39
Parity: -0.43
Time value: 0.39
Break-even: 53.90
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.46
Theta: -0.01
Omega: 5.38
Rho: 0.09
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+266.67%
3 Months  
+10.00%
YTD
  -5.71%
1 Year
  -43.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.400 0.090
6M High / 6M Low: 0.550 0.035
High (YTD): 2024-01-31 0.550
Low (YTD): 2024-04-19 0.035
52W High: 2024-01-31 0.550
52W Low: 2024-04-19 0.035
Avg. price 1W:   0.308
Avg. volume 1W:   500
Avg. price 1M:   0.261
Avg. volume 1M:   119.048
Avg. price 6M:   0.264
Avg. volume 6M:   653.226
Avg. price 1Y:   0.267
Avg. volume 1Y:   887.402
Volatility 1M:   489.98%
Volatility 6M:   370.56%
Volatility 1Y:   297.82%
Volatility 3Y:   -