DZ Bank Call 36 WSU/D 20.12.2024/  DE000DW83258  /

EUWAX
2024-06-20  5:07:05 PM Chg.-0.050 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.570EUR -8.06% -
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: 6.39
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.30
Implied volatility: 0.38
Historic volatility: 0.28
Parity: 0.30
Time value: 0.31
Break-even: 42.10
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.01
Omega: 4.41
Rho: 0.10
 

Quote data

Open: 0.610
High: 0.610
Low: 0.570
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -17.39%
3 Months  
+7.55%
YTD  
+83.87%
1 Year
  -22.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: 0.790 0.250
High (YTD): 2024-06-11 0.790
Low (YTD): 2024-02-13 0.250
52W High: 2024-06-11 0.790
52W Low: 2024-02-13 0.250
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   57.26%
Volatility 6M:   130.27%
Volatility 1Y:   126.33%
Volatility 3Y:   -