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DZ Bank Call 7.5 PBB 20.12.2024/  DE000DW83KZ5  /

EUWAX
2024-06-11  3:05:40 PM Chg.+0.010 Bid3:51:14 PM Ask3:51:14 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% 0.060
Bid Size: 20,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.50 - 2024-12-20 Call
 

Master data

WKN: DW83KZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 540.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.39
Parity: -2.10
Time value: 0.01
Break-even: 7.51
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.03
Theta: 0.00
Omega: 17.03
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.060
Low: 0.020
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -14.29%
3 Months
  -33.33%
YTD
  -85.71%
1 Year
  -92.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.030
1M High / 1M Low: 0.140 0.030
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-03-06 0.001
52W High: 2023-08-07 1.270
52W Low: 2024-03-06 0.001
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   571.76%
Volatility 6M:   28,986.02%
Volatility 1Y:   20,496.99%
Volatility 3Y:   -