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DZ Bank Call 20 REP 20.12.2024/  DE000DW83TR3  /

EUWAX
2024-05-31  12:49:08 PM Chg.-0.013 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.062EUR -17.33% -
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: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 115.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -4.98
Time value: 0.13
Break-even: 20.13
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.70
Spread abs.: 0.10
Spread %: 333.33%
Delta: 0.10
Theta: 0.00
Omega: 11.74
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.062
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -38.00%
3 Months
  -52.31%
YTD
  -38.00%
1 Year
  -63.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.062
1M High / 1M Low: 0.110 0.057
6M High / 6M Low: 0.260 0.057
High (YTD): 2024-04-08 0.260
Low (YTD): 2024-05-23 0.057
52W High: 2023-09-28 0.560
52W Low: 2024-05-23 0.057
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   233.14%
Volatility 6M:   260.95%
Volatility 1Y:   224.79%
Volatility 3Y:   -