DZ Bank Call 90 EVD 20.12.2024/  DE000DW81AL0  /

EUWAX
2024-09-26  6:09:43 PM Chg.+0.080 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.620EUR +14.81% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 90.00 - 2024-12-20 Call
 

Master data

WKN: DW81AL
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.80
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.01
Implied volatility: 0.31
Historic volatility: 0.27
Parity: 0.01
Time value: 0.57
Break-even: 95.70
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.55
Theta: -0.04
Omega: 8.72
Rho: 0.10
 

Quote data

Open: 0.580
High: 0.630
Low: 0.580
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month  
+87.88%
3 Months  
+148.00%
YTD  
+604.55%
1 Year  
+1219.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.540 0.260
6M High / 6M Low: 0.630 0.130
High (YTD): 2024-04-05 0.630
Low (YTD): 2024-01-22 0.032
52W High: 2024-04-05 0.630
52W Low: 2024-01-22 0.032
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   281.67%
Volatility 6M:   290.39%
Volatility 1Y:   278.25%
Volatility 3Y:   -