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DZ Bank Call 90 EKT 20.12.2024/  DE000DW81EC1  /

EUWAX
2024-06-03  8:09:51 AM Chg.+0.030 Bid9:49:49 AM Ask9:49:49 AM Underlying Strike price Expiration date Option type
0.380EUR +8.57% 0.390
Bid Size: 10,000		 0.410
Ask Size: 10,000		 ENERGIEKONTOR O.N. 90.00 - 2024-12-20 Call
 

Master data

WKN: DW81EC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.72
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -1.81
Time value: 0.43
Break-even: 94.30
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 16.22%
Delta: 0.33
Theta: -0.02
Omega: 5.45
Rho: 0.10
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+35.71%
3 Months  
+5.56%
YTD
  -66.96%
1 Year
  -68.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.530 0.280
6M High / 6M Low: 1.160 0.100
High (YTD): 2024-01-02 1.070
Low (YTD): 2024-04-18 0.100
52W High: 2023-07-19 1.590
52W Low: 2024-04-18 0.100
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   37.097
Avg. price 1Y:   0.799
Avg. volume 1Y:   22.736
Volatility 1M:   179.80%
Volatility 6M:   198.89%
Volatility 1Y:   162.98%
Volatility 3Y:   -