OverviewChartNewsTraderScreen

DZ Bank Call 12 1U1 20.12.2024/  DE000DW9KS59  /

Frankfurt Zert./DZB
2024-06-24  5:04:36 PM Chg.+0.040 Bid5:14:59 PM Ask5:14:59 PM Underlying Strike price Expiration date Option type
1.940EUR +2.11% 1.940
Bid Size: 10,000		 2.000
Ask Size: 10,000		 1+1 AG INH O.N. 12.00 - 2024-12-20 Call
 

Master data

WKN: DW9KS5
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.71
Leverage: Yes

Calculated values

Fair value: 4.30
Intrinsic value: 3.96
Implied volatility: -
Historic volatility: 0.33
Parity: 3.96
Time value: -1.89
Break-even: 14.07
Moneyness: 1.33
Premium: -0.12
Premium p.a.: -0.23
Spread abs.: 0.18
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.940
Low: 1.910
Previous Close: 1.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -1.52%
3 Months  
+12.79%
YTD
  -1.52%
1 Year  
+155.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.890
1M High / 1M Low: 2.060 1.890
6M High / 6M Low: 2.060 1.720
High (YTD): 2024-06-10 2.060
Low (YTD): 2024-03-22 1.720
52W High: 2024-06-10 2.060
52W Low: 2023-07-10 0.630
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.899
Avg. volume 6M:   0.000
Avg. price 1Y:   1.652
Avg. volume 1Y:   0.000
Volatility 1M:   23.29%
Volatility 6M:   25.51%
Volatility 1Y:   64.23%
Volatility 3Y:   -