DZ Bank Call 50 EBO 20.12.2024/  DE000DW0QL67  /

EUWAX
2024-09-20  8:19:56 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.170EUR +13.33% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 50.00 EUR 2024-12-20 Call
 

Master data

WKN: DW0QL6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.85
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.17
Time value: 0.18
Break-even: 51.80
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.44
Theta: -0.01
Omega: 11.83
Rho: 0.05
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months  
+70.00%
YTD  
+580.00%
1 Year  
+1114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.280 0.018
High (YTD): 2024-09-03 0.280
Low (YTD): 2024-03-14 0.013
52W High: 2024-09-03 0.280
52W Low: 2023-10-23 0.006
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   15.504
Avg. price 1Y:   0.075
Avg. volume 1Y:   11.719
Volatility 1M:   194.39%
Volatility 6M:   331.45%
Volatility 1Y:   349.88%
Volatility 3Y:   -