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DZ Bank Call 140 BEI 21.06.2024/  DE000DW928T2  /

Frankfurt Zert./DZB
2024-06-07  9:04:13 AM Chg.0.000 Bid9:32:17 AM Ask9:32:17 AM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 10,000		 0.440
Ask Size: 10,000		 BEIERSDORF AG O.N. 140.00 - 2024-06-21 Call
 

Master data

WKN: DW928T
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 31.08
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.30
Implied volatility: 0.25
Historic volatility: 0.14
Parity: 0.30
Time value: 0.17
Break-even: 144.60
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.69
Theta: -0.10
Omega: 21.29
Rho: 0.04
 

Quote data

Open: 0.420
High: 0.430
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.12%
1 Month
  -33.85%
3 Months  
+86.96%
YTD
  -17.31%
1 Year  
+48.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.430
1M High / 1M Low: 0.870 0.430
6M High / 6M Low: 0.870 0.100
High (YTD): 2024-05-10 0.870
Low (YTD): 2024-04-10 0.100
52W High: 2024-05-10 0.870
52W Low: 2024-04-10 0.100
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   194.65%
Volatility 6M:   241.07%
Volatility 1Y:   201.55%
Volatility 3Y:   -