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DZ Bank Call 150 BEI 20.09.2024/  DE000DW5QWF6  /

Frankfurt Zert./DZB
14/06/2024  17:04:26 Chg.+0.080 Bid17:36:16 Ask17:36:16 Underlying Strike price Expiration date Option type
0.480EUR +20.00% 0.480
Bid Size: 16,000		 0.520
Ask Size: 16,000		 BEIERSDORF AG O.N. 150.00 - 20/09/2024 Call
 

Master data

WKN: DW5QWF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/09/2024
Issue date: 21/09/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.02
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.47
Time value: 0.44
Break-even: 154.40
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.43
Theta: -0.04
Omega: 14.29
Rho: 0.16
 

Quote data

Open: 0.410
High: 0.480
Low: 0.410
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -5.88%
3 Months  
+118.18%
YTD  
+26.32%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.510 0.320
6M High / 6M Low: 0.590 0.100
High (YTD): 10/05/2024 0.590
Low (YTD): 04/04/2024 0.100
52W High: 10/05/2024 0.590
52W Low: 04/04/2024 0.100
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   185.14%
Volatility 6M:   226.16%
Volatility 1Y:   191.79%
Volatility 3Y:   -