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DZ Bank Call 28 VVD 20.12.2024/  DE000DW831K7  /

EUWAX
2024-09-20  9:49:25 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
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: 9.15
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.22
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 0.22
Time value: 0.11
Break-even: 31.30
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.73
Theta: -0.01
Omega: 6.64
Rho: 0.05
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+25.00%
3 Months
  -3.23%
YTD     0.00%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.240
6M High / 6M Low: 0.450 0.150
High (YTD): 2024-06-06 0.450
Low (YTD): 2024-08-05 0.150
52W High: 2024-06-06 0.450
52W Low: 2024-08-05 0.150
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   123.40%
Volatility 6M:   140.58%
Volatility 1Y:   125.80%
Volatility 3Y:   -