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DZ Bank Call 380 SRT3 20.12.2024/  DE000DW83U62  /

EUWAX
2024-06-06  6:12:04 PM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.530EUR +15.22% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 380.00 - 2024-12-20 Call
 

Master data

WKN: DW83U6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.47
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.46
Parity: -13.37
Time value: 0.58
Break-even: 385.80
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 1.30
Spread abs.: 0.12
Spread %: 26.09%
Delta: 0.15
Theta: -0.05
Omega: 6.46
Rho: 0.17
 

Quote data

Open: 0.470
High: 0.570
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.50%
1 Month
  -55.08%
3 Months
  -90.09%
YTD
  -86.68%
1 Year
  -90.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 1.460 0.360
6M High / 6M Low: 6.010 0.360
High (YTD): 2024-03-22 6.010
Low (YTD): 2024-06-04 0.360
52W High: 2023-07-31 7.460
52W Low: 2024-06-04 0.360
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   3.143
Avg. volume 6M:   82.720
Avg. price 1Y:   3.638
Avg. volume 1Y:   44.336
Volatility 1M:   232.26%
Volatility 6M:   197.70%
Volatility 1Y:   187.19%
Volatility 3Y:   -