DZ Bank Call 30 VVD 20.12.2024/  DE000DW831L5  /

EUWAX
2024-06-14  12:21:23 PM Chg.-0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.140EUR -30.00% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 - 2024-12-20 Call
 

Master data

WKN: DW831L
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.69
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.21
Time value: 0.19
Break-even: 31.90
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.45
Theta: -0.01
Omega: 6.64
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -46.15%
3 Months
  -12.50%
YTD
  -30.00%
1 Year
  -62.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.310 0.090
High (YTD): 2024-06-06 0.310
Low (YTD): 2024-04-17 0.090
52W High: 2023-07-21 0.380
52W Low: 2024-04-17 0.090
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   483.871
Avg. price 1Y:   0.218
Avg. volume 1Y:   235.294
Volatility 1M:   169.05%
Volatility 6M:   151.35%
Volatility 1Y:   133.12%
Volatility 3Y:   -