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DZ Bank Call 55 UNVB 20.12.2024/  DE000DW83043  /

EUWAX
2024-06-05  9:07:37 AM Chg.+0.020 Bid9:41:36 AM Ask9:41:36 AM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.110
Bid Size: 125,000		 0.120
Ask Size: 125,000		 UNILEVER PLC LS-,0... 55.00 - 2024-12-20 Call
 

Master data

WKN: DW8304
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.63
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.38
Time value: 0.12
Break-even: 56.20
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.34
Theta: -0.01
Omega: 14.43
Rho: 0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.38%
1 Month  
+106.90%
3 Months  
+380.00%
YTD  
+445.45%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.071
1M High / 1M Low: 0.100 0.053
6M High / 6M Low: 0.100 0.005
High (YTD): 2024-06-04 0.100
Low (YTD): 2024-01-08 0.005
52W High: 2023-06-05 0.140
52W Low: 2024-01-08 0.005
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   191.20%
Volatility 6M:   468.95%
Volatility 1Y:   366.16%
Volatility 3Y:   -