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DZ Bank Call 150 BEI 20.12.2024/  DE000DW8NRN1  /

Frankfurt Zert./DZB
2024-06-13  9:35:26 PM Chg.-0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.670
Bid Size: 4,000		 0.710
Ask Size: 4,000		 BEIERSDORF AG O.N. 150.00 - 2024-12-20 Call
 

Master data

WKN: DW8NRN
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.54
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.35
Time value: 0.79
Break-even: 157.90
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.08
Spread %: 11.27%
Delta: 0.51
Theta: -0.03
Omega: 9.54
Rho: 0.35
 

Quote data

Open: 0.730
High: 0.730
Low: 0.630
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -18.07%
3 Months  
+58.14%
YTD  
+25.93%
1 Year  
+65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 0.830 0.580
6M High / 6M Low: 0.860 0.240
High (YTD): 2024-05-10 0.860
Low (YTD): 2024-04-10 0.240
52W High: 2024-05-10 0.860
52W Low: 2023-07-20 0.230
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   125.71%
Volatility 6M:   167.67%
Volatility 1Y:   146.30%
Volatility 3Y:   -