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DZ Bank Call 150 BEI 21.06.2024/  DE000DW4EMV3  /

Frankfurt Zert./DZB
2024-06-03  12:04:45 PM Chg.-0.009 Bid9:58:47 PM Ask2024-06-03 Underlying Strike price Expiration date Option type
0.051EUR -15.00% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 150.00 - 2024-06-21 Call
 

Master data

WKN: DW4EMV
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-07-25
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -0.60
Time value: 0.09
Break-even: 150.94
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 2.14
Spread abs.: 0.04
Spread %: 88.00%
Delta: 0.23
Theta: -0.08
Omega: 34.81
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.073
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month
  -57.50%
3 Months  
+70.00%
YTD
  -74.50%
1 Year
  -79.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.220 0.040
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-02-06 0.320
Low (YTD): 2024-04-12 0.001
52W High: 2024-02-06 0.320
52W Low: 2024-04-12 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   390.11%
Volatility 6M:   2,554.66%
Volatility 1Y:   1,801.21%
Volatility 3Y:   -