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DZ Bank Call 14 IBE1 20.12.2024/  DE000DW83LF5  /

EUWAX
2024-06-06  9:07:37 AM Chg.-0.020 Bid2:35:14 PM Ask2:35:14 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.140
Bid Size: 35,000		 0.150
Ask Size: 35,000		 IBERDROLA INH. EO... 14.00 - 2024-12-20 Call
 

Master data

WKN: DW83LF
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 61.95
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.61
Time value: 0.20
Break-even: 14.20
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.23
Theta: 0.00
Omega: 14.29
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+66.67%
3 Months  
+194.12%
YTD
  -25.00%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.180 0.083
6M High / 6M Low: 0.240 0.033
High (YTD): 2024-01-04 0.220
Low (YTD): 2024-02-27 0.033
52W High: 2023-07-04 0.310
52W Low: 2023-08-29 0.001
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   195.60%
Volatility 6M:   274.37%
Volatility 1Y:   15,563.00%
Volatility 3Y:   -