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DZ Bank Call 100 EVD 20.12.2024/  DE000DW94RX2  /

Frankfurt Zert./DZB
17/06/2024  18:04:44 Chg.-0.010 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 26,250		 0.140
Ask Size: 26,250		 CTS EVENTIM KGAA 100.00 - 20/12/2024 Call
 

Master data

WKN: DW94RX
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.87
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -2.07
Time value: 0.15
Break-even: 101.50
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.18
Theta: -0.01
Omega: 9.60
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.130
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -26.67%
3 Months     0.00%
YTD  
+243.75%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.065
1M High / 1M Low: 0.220 0.065
6M High / 6M Low: 0.310 0.001
High (YTD): 08/04/2024 0.310
Low (YTD): 06/02/2024 0.001
52W High: 08/04/2024 0.310
52W Low: 06/02/2024 0.001
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   462.28%
Volatility 6M:   4,897.14%
Volatility 1Y:   5,611.06%
Volatility 3Y:   -