DZ Bank Call 35 WSU/D 20.12.2024/  DE000DW83241  /

EUWAX
2024-06-21  5:06:45 PM Chg.+0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.700EUR +11.11% -
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: 5.64
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.45
Implied volatility: 0.38
Historic volatility: 0.28
Parity: 0.45
Time value: 0.25
Break-even: 42.00
Moneyness: 1.13
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.74
Theta: -0.01
Omega: 4.19
Rho: 0.11
 

Quote data

Open: 0.660
High: 0.720
Low: 0.660
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -9.09%
3 Months  
+2.94%
YTD  
+105.88%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.860 0.630
6M High / 6M Low: 0.860 0.280
High (YTD): 2024-06-11 0.860
Low (YTD): 2024-02-13 0.280
52W High: 2024-06-11 0.860
52W Low: 2024-02-13 0.280
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   71.31%
Volatility 6M:   124.43%
Volatility 1Y:   121.74%
Volatility 3Y:   -