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DZ Bank Call 55 UNVB 20.12.2024/  DE000DW83043  /

EUWAX
2024-05-31  12:49:05 PM Chg.+0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.075EUR +5.63% -
Bid Size: -		 -
Ask Size: -		 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: 55.18
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.53
Time value: 0.09
Break-even: 55.90
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 28.57%
Delta: 0.27
Theta: -0.01
Omega: 14.68
Rho: 0.07
 

Quote data

Open: 0.077
High: 0.077
Low: 0.075
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+41.51%
3 Months  
+177.78%
YTD  
+240.91%
1 Year
  -42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.071
1M High / 1M Low: 0.100 0.053
6M High / 6M Low: 0.100 0.005
High (YTD): 2024-05-23 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:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   178.10%
Volatility 6M:   469.93%
Volatility 1Y:   366.03%
Volatility 3Y:   -