DZ Bank Call 125 SY1 21.06.2024/  DE000DW317A8  /

Frankfurt Zert./DZB
2024-05-31  3:34:39 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.011
Ask Size: 20,000
SYMRISE AG INH. O.N. 125.00 - 2024-06-21 Call
 

Master data

WKN: DW317A
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 993.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -1.57
Time value: 0.01
Break-even: 125.11
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 9.47
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.02
Omega: 35.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.00%
YTD
  -98.18%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-03-25 0.089
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-02 0.330
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   285.54%
Volatility 1Y:   235.07%
Volatility 3Y:   -