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DZ Bank Call 28 VVD 20.12.2024/  DE000DW831K7  /

EUWAX
2024-06-14  12:21:23 PM Chg.-0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.230EUR -28.13% -
Bid Size: -		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 28.00 - 2024-12-20 Call
 

Master data

WKN: DW831K
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.97
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.01
Time value: 0.28
Break-even: 30.80
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.57
Theta: -0.01
Omega: 5.71
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.24%
1 Month
  -37.84%
3 Months
  -8.00%
YTD
  -23.33%
1 Year
  -47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.230
1M High / 1M Low: 0.450 0.230
6M High / 6M Low: 0.450 0.160
High (YTD): 2024-06-06 0.450
Low (YTD): 2024-04-17 0.160
52W High: 2023-07-21 0.490
52W Low: 2024-04-17 0.160
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   139.14%
Volatility 6M:   122.65%
Volatility 1Y:   110.40%
Volatility 3Y:   -