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DZ Bank Call 20 REP 20.12.2024/  DE000DW83TR3  /

EUWAX
2024-06-10  9:07:46 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 20.00 - 2024-12-20 Call
 

Master data

WKN: DW83TR
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-06-10
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,431.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -5.69
Time value: 0.01
Break-even: 20.01
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 21.06
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -64.00%
3 Months
  -76.00%
YTD
  -64.00%
1 Year
  -82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.034
1M High / 1M Low: 0.110 0.034
6M High / 6M Low: 0.260 0.034
High (YTD): 2024-04-08 0.260
Low (YTD): 2024-06-07 0.034
52W High: 2023-09-28 0.560
52W Low: 2024-06-07 0.034
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   298.95%
Volatility 6M:   272.18%
Volatility 1Y:   232.37%
Volatility 3Y:   -