DZ Bank Call 7.5 PBB 20.12.2024/  DE000DW83KZ5  /

EUWAX
2024-06-21  6:09:09 PM Chg.-0.009 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.001
Bid Size: 5,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 7.50 - 2024-12-20 Call
 

Master data

WKN: DW83KZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5,420.00
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.39
Parity: -2.08
Time value: 0.00
Break-even: 7.50
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 27.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.29%
3 Months
  -99.09%
YTD
  -99.76%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-06-14 0.001
52W High: 2023-08-07 1.270
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   6,470.67%
Volatility 6M:   29,087.12%
Volatility 1Y:   20,535.86%
Volatility 3Y:   -