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DZ Bank Call 100 EVD 20.12.2024/  DE000DW94RX2  /

EUWAX
2024-05-24  6:12:22 PM Chg.-0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.180EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 100.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.24
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.28
Parity: -1.76
Time value: 0.21
Break-even: 102.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.23
Theta: -0.01
Omega: 9.15
Rho: 0.10
 

Quote data

Open: 0.220
High: 0.230
Low: 0.170
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -10.00%
3 Months  
+227.27%
YTD  
+462.50%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-04-05 0.310
Low (YTD): 2024-02-06 0.001
52W High: 2023-06-09 0.410
52W Low: 2024-02-06 0.001
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   305.83%
Volatility 6M:   5,010.08%
Volatility 1Y:   5,739.35%
Volatility 3Y:   -