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DZ Bank Call 170 BEI 20.09.2024/  DE000DW94Q73  /

Frankfurt Zert./DZB
6/6/2024  9:34:52 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 4,000		 0.100
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: 144.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -2.60
Time value: 0.10
Break-even: 171.00
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.81
Spread abs.: 0.08
Spread %: 400.00%
Delta: 0.12
Theta: -0.02
Omega: 17.15
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.043
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -64.29%
3 Months  
+400.00%
YTD
  -80.00%
1 Year
  -88.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.090 0.020
6M High / 6M Low: 0.140 0.001
High (YTD): 1/11/2024 0.140
Low (YTD): 4/3/2024 0.001
52W High: 6/6/2023 0.170
52W Low: 4/3/2024 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   505.16%
Volatility 6M:   927.57%
Volatility 1Y:   677.92%
Volatility 3Y:   -