DZ Bank Call 7.5 DEZ 20.12.2024/  DE000DW9PV83  /

EUWAX
2024-06-04  2:05:53 PM Chg.-0.003 Bid2:39:10 PM Ask2:39:10 PM Underlying Strike price Expiration date Option type
0.057EUR -5.00% 0.060
Bid Size: 20,000
0.080
Ask Size: 20,000
DEUTZ AG O.N. 7.50 - 2024-12-20 Call
 

Master data

WKN: DW9PV8
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -2.22
Time value: 0.12
Break-even: 7.62
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.96
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.17
Theta: 0.00
Omega: 7.26
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.054
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.18%
1 Month
  -36.67%
3 Months
  -68.33%
YTD
  -28.75%
1 Year
  -89.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.048
1M High / 1M Low: 0.140 0.048
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-04-11 0.320
Low (YTD): 2024-01-18 0.001
52W High: 2023-06-15 0.580
52W Low: 2024-01-18 0.001
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   46.256
Avg. price 1Y:   0.140
Avg. volume 1Y:   22.675
Volatility 1M:   298.26%
Volatility 6M:   6,448.33%
Volatility 1Y:   5,928.95%
Volatility 3Y:   -