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DZ Bank Call 35 VVD 20.12.2024/  DE000DW831M3  /

Frankfurt Zert./DZB
5/17/2024  9:35:26 PM Chg.+0.002 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.054EUR +3.85% 0.053
Bid Size: 10,000		 0.083
Ask Size: 10,000		 VEOLIA ENVIRONNE. EO... 35.00 - 12/20/2024 Call
 

Master data

WKN: DW831M
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.43
Time value: 0.08
Break-even: 35.80
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 60.00%
Delta: 0.28
Theta: 0.00
Omega: 10.69
Rho: 0.05
 

Quote data

Open: 0.063
High: 0.063
Low: 0.051
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+390.91%
3 Months  
+20.00%
YTD
  -10.00%
1 Year
  -61.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.031
1M High / 1M Low: 0.052 0.011
6M High / 6M Low: 0.080 0.009
High (YTD): 2/5/2024 0.080
Low (YTD): 4/16/2024 0.009
52W High: 6/16/2023 0.180
52W Low: 4/16/2024 0.009
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   342.60%
Volatility 6M:   277.87%
Volatility 1Y:   226.48%
Volatility 3Y:   -