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DZ Bank Call 36 WSU/D 20.12.2024/  DE000DW83258  /

EUWAX
2024-09-25  5:07:55 PM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% -
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: 11.21
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.10
Implied volatility: 0.37
Historic volatility: 0.27
Parity: 0.10
Time value: 0.23
Break-even: 39.30
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.61
Theta: -0.02
Omega: 6.87
Rho: 0.05
 

Quote data

Open: 0.340
High: 0.370
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+68.18%
3 Months
  -38.33%
YTD  
+19.35%
1 Year
  -22.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.390 0.290
6M High / 6M Low: 0.790 0.220
High (YTD): 2024-06-11 0.790
Low (YTD): 2024-08-23 0.220
52W High: 2024-06-11 0.790
52W Low: 2024-08-23 0.220
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   114.85%
Volatility 6M:   142.61%
Volatility 1Y:   137.49%
Volatility 3Y:   -