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DZ Bank Call 170 BEI 20.09.2024/  DE000DW94Q73  /

Frankfurt Zert./DZB
6/13/2024  9:35:19 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.009EUR -52.63% 0.009
Bid Size: 4,000		 0.089
Ask Size: 4,000		 BEIERSDORF AG O.N. 170.00 - 9/20/2024 Call
 

Master data

WKN: DW94Q7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 9/20/2024
Issue date: 2/17/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 146.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -2.35
Time value: 0.10
Break-even: 171.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.77
Spread abs.: 0.08
Spread %: 400.00%
Delta: 0.13
Theta: -0.02
Omega: 18.35
Rho: 0.05
 

Quote data

Open: 0.020
High: 0.038
Low: 0.007
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -88.75%
3 Months
  -30.77%
YTD
  -91.00%
1 Year
  -91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.009
1M High / 1M Low: 0.080 0.009
6M High / 6M Low: 0.140 0.001
High (YTD): 1/11/2024 0.140
Low (YTD): 4/3/2024 0.001
52W High: 1/11/2024 0.140
52W Low: 4/3/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   485.73%
Volatility 6M:   911.04%
Volatility 1Y:   682.59%
Volatility 3Y:   -