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DZ Bank Call 12 FTK 20.12.2024/  DE000DW9B1K9  /

Frankfurt Zert./DZB
6/3/2024  6:34:37 PM Chg.+0.010 Bid6:35:21 PM Ask6:35:21 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 35,000		 0.310
Ask Size: 35,000		 FLATEXDEGIRO AG NA O... 12.00 - 12/20/2024 Call
 

Master data

WKN: DW9B1K
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 12/20/2024
Issue date: 1/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.21
Implied volatility: 0.45
Historic volatility: 0.41
Parity: 0.21
Time value: 0.10
Break-even: 15.10
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.76
Theta: 0.00
Omega: 3.45
Rho: 0.04
 

Quote data

Open: 0.260
High: 0.290
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+44.44%
3 Months  
+477.78%
YTD  
+85.71%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.250 0.029
High (YTD): 5/31/2024 0.250
Low (YTD): 3/11/2024 0.029
52W High: 5/31/2024 0.250
52W Low: 9/27/2023 0.026
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   101.17%
Volatility 6M:   268.24%
Volatility 1Y:   234.82%
Volatility 3Y:   -