DZ Bank Call 50 DWS 19.12.2025/  DE000DQ1WW91  /

EUWAX
2024-05-29  8:26:29 AM Chg.- Bid8:10:03 AM Ask8:10:03 AM Underlying Strike price Expiration date Option type
0.190EUR - 0.190
Bid Size: 26,250
0.220
Ask Size: 26,250
DWS GROUP GMBH+CO.KG... 50.00 - 2025-12-19 Call
 

Master data

WKN: DQ1WW9
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-12-19
Issue date: 2024-03-25
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.49
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -0.71
Time value: 0.22
Break-even: 52.20
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.38
Theta: 0.00
Omega: 7.33
Rho: 0.22
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+72.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -