DZ Bank Call 35 WSU/D 20.12.2024/  DE000DW83241  /

EUWAX
2024-06-14  5:04:36 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.800EUR -3.61% -
Bid Size: -
-
Ask Size: -
WASHTEC AG O.N. 35.00 - 2024-12-20 Call
 

Master data

WKN: DW8324
Issuer: DZ Bank AG
Currency: EUR
Underlying: WASHTEC AG O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.58
Implied volatility: 0.37
Historic volatility: 0.28
Parity: 0.58
Time value: 0.22
Break-even: 43.00
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.78
Theta: -0.01
Omega: 3.99
Rho: 0.12
 

Quote data

Open: 0.760
High: 0.810
Low: 0.760
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+2.56%
3 Months  
+31.15%
YTD  
+135.29%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.800
1M High / 1M Low: 0.860 0.750
6M High / 6M Low: 0.860 0.280
High (YTD): 2024-06-11 0.860
Low (YTD): 2024-02-13 0.280
52W High: 2023-06-16 0.900
52W Low: 2024-02-13 0.280
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   40.94%
Volatility 6M:   121.33%
Volatility 1Y:   120.90%
Volatility 3Y:   -