DZ Bank Call 36 WSU/D 20.12.2024
/ DE000DW83258
DZ Bank Call 36 WSU/D 20.12.2024/ DE000DW83258 /
| 2024-06-21 5:04:35 PM |
Chg.+0.070 |
Bid5:29:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+12.28% |
-
Bid Size: - |
-
Ask Size: - |
WASHTEC AG O.N. |
36.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW8325 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
WASHTEC AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.35 |
| Time value: |
0.29 |
| Break-even: |
42.40 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.37 |
| Rho: |
0.11 |
Quote data
| Open: |
0.600 |
| High: |
0.660 |
| Low: |
0.600 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
+106.45% |
| 1 Year |
|
|
-9.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.790 |
0.570 |
| 6M High / 6M Low: |
0.790 |
0.240 |
| High (YTD): |
2024-06-11 |
0.790 |
| Low (YTD): |
2024-02-13 |
0.240 |
| 52W High: |
2024-06-11 |
0.790 |
| 52W Low: |
2024-02-13 |
0.240 |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.25% |
| Volatility 6M: |
|
139.10% |
| Volatility 1Y: |
|
130.17% |
| Volatility 3Y: |
|
- |
