DZ Bank Call 110 BEI 20.12.2024/  DE000DW9KUN9  /

Frankfurt Zert./DZB
6/13/2024  4:34:49 PM Chg.-0.020 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
2.620EUR -0.76% 2.620
Bid Size: 40,000
2.630
Ask Size: 40,000
BEIERSDORF AG O.N. 110.00 - 12/20/2024 Call
 

Master data

WKN: DW9KUN
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 3.86
Intrinsic value: 3.65
Implied volatility: -
Historic volatility: 0.14
Parity: 3.65
Time value: -0.97
Break-even: 136.80
Moneyness: 1.33
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.03
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.650
Low: 2.600
Previous Close: 2.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month     0.00%
3 Months  
+18.55%
YTD  
+21.30%
1 Year  
+71.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.550
1M High / 1M Low: 2.640 2.540
6M High / 6M Low: 2.640 1.860
High (YTD): 6/12/2024 2.640
Low (YTD): 4/9/2024 1.860
52W High: 6/12/2024 2.640
52W Low: 7/20/2023 1.240
Avg. price 1W:   2.596
Avg. volume 1W:   0.000
Avg. price 1M:   2.589
Avg. volume 1M:   0.000
Avg. price 6M:   2.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.911
Avg. volume 1Y:   0.000
Volatility 1M:   18.77%
Volatility 6M:   36.35%
Volatility 1Y:   45.68%
Volatility 3Y:   -