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DZ Bank Call 150 ADN1/D 20.12.202.../  DE000DW0FUE7  /

EUWAX
2024-06-17  8:08:31 AM Chg.+0.010 Bid8:10:01 AM Ask8:10:01 AM Underlying Strike price Expiration date Option type
0.080EUR +14.29% 0.080
Bid Size: 1,750		 0.180
Ask Size: 1,750		 ADESSO SE INH O.N. 150.00 - 2024-12-20 Call
 

Master data

WKN: DW0FUE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.40
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -5.32
Time value: 0.20
Break-even: 152.00
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 1.42
Spread abs.: 0.12
Spread %: 150.00%
Delta: 0.14
Theta: -0.02
Omega: 6.74
Rho: 0.06
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -72.41%
3 Months
  -92.73%
YTD
  -84.62%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.070
1M High / 1M Low: 0.290 0.070
6M High / 6M Low: 1.190 0.070
High (YTD): 2024-03-08 1.190
Low (YTD): 2024-06-14 0.070
52W High: 2023-06-30 1.700
52W Low: 2024-06-14 0.070
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   278.61%
Volatility 6M:   218.98%
Volatility 1Y:   199.98%
Volatility 3Y:   -