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DZ Bank Call 100 EVD 20.12.2024/  DE000DW94RX2  /

EUWAX
6/24/2024  8:16:58 AM Chg.0.000 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 26,250		 0.120
Ask Size: 26,250		 CTS EVENTIM KGAA 100.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.69
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -2.11
Time value: 0.13
Break-even: 101.30
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.17
Theta: -0.01
Omega: 10.08
Rho: 0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -44.44%
3 Months  
+25.00%
YTD  
+212.50%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.210 0.065
6M High / 6M Low: 0.310 0.001
High (YTD): 4/5/2024 0.310
Low (YTD): 2/6/2024 0.001
52W High: 4/5/2024 0.310
52W Low: 2/6/2024 0.001
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   451.30%
Volatility 6M:   5,050.62%
Volatility 1Y:   5,750.69%
Volatility 3Y:   -