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DZ Bank Call 7.5 DEZ 20.12.2024/  DE000DW9PV83  /

EUWAX
2024-06-03  6:09:38 PM Chg.+0.012 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.060EUR +25.00% 0.060
Bid Size: 7,000		 0.110
Ask Size: 7,000		 DEUTZ AG O.N. 7.50 - 2024-12-20 Call
 

Master data

WKN: DW9PV8
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.45
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -2.28
Time value: 0.11
Break-even: 7.61
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.99
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.16
Theta: 0.00
Omega: 7.37
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.080
Low: 0.060
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -66.67%
YTD
  -25.00%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.048
1M High / 1M Low: 0.140 0.048
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-04-11 0.320
Low (YTD): 2024-01-18 0.001
52W High: 2023-06-15 0.580
52W Low: 2024-01-18 0.001
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   46.629
Avg. price 1Y:   0.141
Avg. volume 1Y:   22.764
Volatility 1M:   286.39%
Volatility 6M:   6,473.36%
Volatility 1Y:   5,940.38%
Volatility 3Y:   -