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DZ Bank Call 18 REP 20.12.2024/  DE000DW83TQ5  /

EUWAX
2024-06-07  9:07:00 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 18.00 - 2024-12-20 Call
 

Master data

WKN: DW83TQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 80.92
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -3.44
Time value: 0.18
Break-even: 18.18
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 38.46%
Delta: 0.15
Theta: 0.00
Omega: 12.15
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -38.10%
3 Months
  -53.57%
YTD
  -23.53%
1 Year
  -70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.590 0.130
High (YTD): 2024-04-08 0.590
Low (YTD): 2024-06-07 0.130
52W High: 2023-09-28 0.990
52W Low: 2024-06-07 0.130
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   193.71%
Volatility 6M:   200.94%
Volatility 1Y:   177.23%
Volatility 3Y:   -