OverviewChartNewsTraderScreen

DZ Bank Call 165 BEI 20.09.2024/  DE000DW9B0F1  /

Frankfurt Zert./DZB
5/31/2024  9:35:25 PM Chg.+0.038 Bid8:06:20 AM Ask8:06:20 AM Underlying Strike price Expiration date Option type
0.058EUR +190.00% 0.060
Bid Size: 16,000		 0.100
Ask Size: 16,000		 BEIERSDORF AG O.N. 165.00 - 9/20/2024 Call
 

Master data

WKN: DW9B0F
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 9/20/2024
Issue date: 1/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 144.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -2.07
Time value: 0.10
Break-even: 166.00
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.14
Theta: -0.02
Omega: 19.54
Rho: 0.06
 

Quote data

Open: 0.020
High: 0.070
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -27.50%
3 Months  
+56.76%
YTD
  -58.57%
1 Year
  -71.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.020
1M High / 1M Low: 0.120 0.020
6M High / 6M Low: 0.190 0.001
High (YTD): 1/11/2024 0.190
Low (YTD): 4/12/2024 0.001
52W High: 6/6/2023 0.200
52W Low: 4/12/2024 0.001
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   785.49%
Volatility 6M:   1,620.56%
Volatility 1Y:   1,155.87%
Volatility 3Y:   -