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

EUWAX
2024-06-21  8:07:50 AM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.030EUR -57.14% -
Bid Size: -		 -
Ask Size: -		 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: 42.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -5.98
Time value: 0.21
Break-even: 152.10
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.87
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.14
Theta: -0.02
Omega: 5.99
Rho: 0.05
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -88.89%
3 Months
  -95.52%
YTD
  -94.23%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.030
1M High / 1M Low: 0.270 0.030
6M High / 6M Low: 1.190 0.030
High (YTD): 2024-03-08 1.190
Low (YTD): 2024-06-21 0.030
52W High: 2023-06-30 1.700
52W Low: 2024-06-21 0.030
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   370.74%
Volatility 6M:   239.83%
Volatility 1Y:   213.43%
Volatility 3Y:   -