DZ Bank Call 50 FPE3 20.12.2024/  DE000DW83K49  /

EUWAX
2024-06-07  8:16:55 AM Chg.+0.030 Bid5:36:02 PM Ask5:36:02 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 26,250
0.160
Ask Size: 26,250
FUCHS SE VZO NA O.N... 50.00 EUR 2024-12-20 Call
 

Master data

WKN: DW83K4
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.50
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.44
Time value: 0.16
Break-even: 51.60
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.35
Theta: -0.01
Omega: 10.10
Rho: 0.08
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+75.68%
3 Months  
+103.13%
YTD  
+30.00%
1 Year  
+176.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.130 0.055
6M High / 6M Low: 0.190 0.030
High (YTD): 2024-04-08 0.190
Low (YTD): 2024-03-01 0.030
52W High: 2024-04-08 0.190
52W Low: 2023-09-25 0.011
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   8
Avg. price 1Y:   0.073
Avg. volume 1Y:   7.813
Volatility 1M:   299.69%
Volatility 6M:   287.64%
Volatility 1Y:   321.57%
Volatility 3Y:   -