OverviewChartNewsTraderScreen

DZ Bank Call 145 BEI 20.09.2024/  DE000DW5QWE9  /

Frankfurt Zert./DZB
2024-06-06  11:04:37 AM Chg.+0.020 Bid11:16:06 AM Ask11:16:06 AM Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.630
Bid Size: 40,000		 0.640
Ask Size: 40,000		 BEIERSDORF AG O.N. 145.00 - 2024-09-20 Call
 

Master data

WKN: DW5QWE
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-09-20
Issue date: 2022-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.15
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.10
Time value: 0.65
Break-even: 151.50
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.54
Theta: -0.04
Omega: 11.86
Rho: 0.20
 

Quote data

Open: 0.590
High: 0.640
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -8.82%
3 Months  
+148.00%
YTD  
+16.98%
1 Year  
+40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 0.870 0.540
6M High / 6M Low: 0.870 0.180
High (YTD): 2024-05-10 0.870
Low (YTD): 2024-04-10 0.180
52W High: 2024-05-10 0.870
52W Low: 2024-04-10 0.180
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   142.67%
Volatility 6M:   194.70%
Volatility 1Y:   165.41%
Volatility 3Y:   -