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DZ Bank Call 140 BEI 21.06.2024/  DE000DW928T2  /

Frankfurt Zert./DZB
6/14/2024  12:35:27 PM Chg.+0.010 Bid1:04:09 PM Ask- Underlying Strike price Expiration date Option type
0.590EUR +1.72% 0.600
Bid Size: 10,000		 -
Ask Size: -		 BEIERSDORF AG O.N. 140.00 - 6/21/2024 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: 6/21/2024
Issue date: 2/15/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 25.05
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.53
Implied volatility: 0.26
Historic volatility: 0.14
Parity: 0.53
Time value: 0.05
Break-even: 145.80
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.10
Omega: 21.41
Rho: 0.02
 

Quote data

Open: 0.600
High: 0.640
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -20.27%
3 Months  
+110.71%
YTD  
+13.46%
1 Year  
+78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.500
1M High / 1M Low: 0.790 0.430
6M High / 6M Low: 0.870 0.100
High (YTD): 5/10/2024 0.870
Low (YTD): 4/10/2024 0.100
52W High: 5/10/2024 0.870
52W Low: 4/10/2024 0.100
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   0.000
Volatility 1M:   235.16%
Volatility 6M:   244.85%
Volatility 1Y:   205.73%
Volatility 3Y:   -