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DZ Bank Call 110 SY1 21.06.2024/  DE000DW31695  /

Frankfurt Zert./DZB
2024-06-04  9:35:10 PM Chg.+0.100 Bid8:00:14 AM Ask- Underlying Strike price Expiration date Option type
0.270EUR +58.82% 0.280
Bid Size: 4,000		 -
Ask Size: -		 SYMRISE AG INH. O.N. 110.00 - 2024-06-21 Call
 

Master data

WKN: DW3169
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 45.40
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.11
Time value: 0.24
Break-even: 112.40
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.95
Spread abs.: 0.07
Spread %: 41.18%
Delta: 0.46
Theta: -0.09
Omega: 21.07
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.270
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.86%
1 Month  
+542.86%
3 Months  
+125.00%
YTD  
+3.85%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.270 0.018
6M High / 6M Low: 0.590 0.018
High (YTD): 2024-03-25 0.590
Low (YTD): 2024-05-16 0.018
52W High: 2023-06-06 0.650
52W Low: 2024-05-16 0.018
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   800
Avg. price 1Y:   0.277
Avg. volume 1Y:   593.750
Volatility 1M:   587.45%
Volatility 6M:   340.27%
Volatility 1Y:   260.18%
Volatility 3Y:   -