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DZ Bank Call 155 ADN1/D 20.12.202.../  DE000DW0FUF4  /

EUWAX
2024-06-05  8:08:36 AM Chg.+0.060 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
0.160EUR +60.00% 0.180
Bid Size: 1,750		 0.280
Ask Size: 1,750		 ADESSO SE INH O.N. 155.00 - 2024-12-20 Call
 

Master data

WKN: DW0FUF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.11
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -5.48
Time value: 0.27
Break-even: 157.70
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 1.31
Spread abs.: 0.12
Spread %: 80.00%
Delta: 0.16
Theta: -0.02
Omega: 6.11
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -68.00%
3 Months
  -81.40%
YTD
  -65.22%
1 Year
  -90.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.560 0.100
6M High / 6M Low: 1.070 0.100
High (YTD): 2024-02-28 1.070
Low (YTD): 2024-06-04 0.100
52W High: 2023-06-16 1.700
52W Low: 2024-06-04 0.100
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   18.888
Avg. price 1Y:   0.645
Avg. volume 1Y:   36.219
Volatility 1M:   220.52%
Volatility 6M:   225.98%
Volatility 1Y:   205.06%
Volatility 3Y:   -