DZ Bank Call 8.5 DEZ 20.12.2024/  DE000DW99U49  /

EUWAX
2024-06-19  1:07:10 PM Chg.0.000 Bid1:28:21 PM Ask1:28:21 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.041
Ask Size: 20,000
DEUTZ AG O.N. 8.50 - 2024-12-20 Call
 

Master data

WKN: DW99U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-12-20
Issue date: 2023-02-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -3.47
Time value: 0.12
Break-even: 8.62
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.91
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.14
Theta: 0.00
Omega: 5.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.88%
3 Months     0.00%
YTD
  -96.15%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-04-09 0.150
Low (YTD): 2024-06-18 0.001
52W High: 2023-07-18 0.280
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   96
Avg. price 1Y:   0.051
Avg. volume 1Y:   101.563
Volatility 1M:   8,335.82%
Volatility 6M:   8,458.14%
Volatility 1Y:   6,617.07%
Volatility 3Y:   -