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DZ Bank Call 155 BEI 20.09.2024/  DE000DW7ZL85  /

Frankfurt Zert./DZB
14/06/2024  15:35:41 Chg.+0.050 Bid15:42:55 Ask15:42:55 Underlying Strike price Expiration date Option type
0.280EUR +21.74% 0.290
Bid Size: 40,000		 0.300
Ask Size: 40,000		 BEIERSDORF AG O.N. 155.00 - 20/09/2024 Call
 

Master data

WKN: DW7ZL8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 20/09/2024
Issue date: 25/11/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.81
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.97
Time value: 0.27
Break-even: 157.70
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.31
Theta: -0.03
Omega: 16.55
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.280
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -12.50%
3 Months  
+100.00%
YTD  
+3.70%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.380 0.060
High (YTD): 10/05/2024 0.380
Low (YTD): 04/04/2024 0.060
52W High: 10/05/2024 0.380
52W Low: 04/04/2024 0.060
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   208.80%
Volatility 6M:   251.07%
Volatility 1Y:   208.62%
Volatility 3Y:   -