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DZ Bank Call 220 ESL 20.12.2024/  DE000DW81EK4  /

EUWAX
2024-06-18  9:05:17 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.920EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 220.00 - 2024-12-20 Call
 

Master data

WKN: DW81EK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.75
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.38
Time value: 1.10
Break-even: 231.00
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.08
Spread %: 7.84%
Delta: 0.44
Theta: -0.05
Omega: 8.16
Rho: 0.40
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -8.91%
3 Months
  -11.54%
YTD  
+124.39%
1 Year  
+70.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 1.070 0.770
6M High / 6M Low: 1.180 0.240
High (YTD): 2024-03-28 1.180
Low (YTD): 2024-01-24 0.240
52W High: 2024-03-28 1.180
52W Low: 2023-10-18 0.090
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   168.23%
Volatility 6M:   160.15%
Volatility 1Y:   258.19%
Volatility 3Y:   -