DZ Bank Call 80 EKT 20.12.2024/  DE000DW81EB3  /

EUWAX
2024-06-14  8:10:49 AM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.370EUR -9.76% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 80.00 - 2024-12-20 Call
 

Master data

WKN: DW81EB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.25
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -1.43
Time value: 0.36
Break-even: 83.60
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.60
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.33
Theta: -0.02
Omega: 5.96
Rho: 0.09
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.85%
1 Month
  -54.88%
3 Months
  -35.09%
YTD
  -75.82%
1 Year
  -77.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.360
1M High / 1M Low: 0.820 0.360
6M High / 6M Low: 1.550 0.200
High (YTD): 2024-01-02 1.430
Low (YTD): 2024-04-18 0.200
52W High: 2023-07-20 1.920
52W Low: 2024-04-18 0.200
Avg. price 1W:   0.424
Avg. volume 1W:   200
Avg. price 1M:   0.571
Avg. volume 1M:   72.727
Avg. price 6M:   0.722
Avg. volume 6M:   12.903
Avg. price 1Y:   1.035
Avg. volume 1Y:   23.529
Volatility 1M:   163.94%
Volatility 6M:   173.61%
Volatility 1Y:   147.64%
Volatility 3Y:   -