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DZ Bank Call 36 VNA 20.09.2024/  DE000DW7TQJ0  /

EUWAX
31/05/2024  12:44:51 Chg.+0.015 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.030EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 36.00 - 20/09/2024 Call
 

Master data

WKN: DW7TQJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 20/09/2024
Issue date: 18/11/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -0.72
Time value: 0.06
Break-even: 36.64
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.21
Spread abs.: 0.04
Spread %: 166.67%
Delta: 0.20
Theta: -0.01
Omega: 8.96
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.030
Low: 0.017
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+172.73%
1 Month  
+100.00%
3 Months
  -14.29%
YTD
  -72.73%
1 Year  
+2900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.009
1M High / 1M Low: 0.047 0.009
6M High / 6M Low: 0.110 0.001
High (YTD): 31/01/2024 0.090
Low (YTD): 19/04/2024 0.001
52W High: 29/12/2023 0.110
52W Low: 19/04/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   758.72%
Volatility 6M:   1,188.64%
Volatility 1Y:   1,355.10%
Volatility 3Y:   -