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DZ Bank Call 36 VNA 20.09.2024/  DE000DW7TQJ0  /

EUWAX
6/10/2024  8:27:19 AM Chg.-0.012 Bid2:19:29 PM Ask2:19:29 PM Underlying Strike price Expiration date Option type
0.001EUR -92.31% 0.017
Bid Size: 90,000		 0.040
Ask Size: 90,000		 VONOVIA SE NA O.N. 36.00 - 9/20/2024 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: 9/20/2024
Issue date: 11/18/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -0.93
Time value: 0.04
Break-even: 36.41
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 2.04
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.14
Theta: -0.01
Omega: 9.06
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -94.44%
3 Months
  -97.37%
YTD
  -99.09%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.013
1M High / 1M Low: 0.047 0.009
6M High / 6M Low: 0.110 0.001
High (YTD): 1/31/2024 0.090
Low (YTD): 4/19/2024 0.001
52W High: 12/29/2023 0.110
52W Low: 4/19/2024 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   716.87%
Volatility 6M:   1,193.76%
Volatility 1Y:   1,360.15%
Volatility 3Y:   -