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DZ Bank Call 165 BEI 20.12.2024/  DE000DW9B0G9  /

Frankfurt Zert./DZB
2024-06-07  9:34:45 PM Chg.+0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.220EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 165.00 - 2024-12-20 Call
 

Master data

WKN: DW9B0G
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.56
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -2.21
Time value: 0.24
Break-even: 167.40
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.22
Theta: -0.02
Omega: 12.94
Rho: 0.15
 

Quote data

Open: 0.170
High: 0.220
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.00%
3 Months  
+83.33%
YTD
  -4.35%
1 Year  
+4.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: 0.320 0.070
High (YTD): 2024-05-10 0.320
Low (YTD): 2024-04-04 0.070
52W High: 2024-05-10 0.320
52W Low: 2024-04-04 0.070
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   185.56%
Volatility 6M:   231.26%
Volatility 1Y:   192.02%
Volatility 3Y:   -