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DZ Bank Call 170 BEI 20.12.2024/  DE000DW94Q81  /

Frankfurt Zert./DZB
2024-05-31  9:35:25 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.150
Bid Size: 4,000		 0.190
Ask Size: 4,000		 BEIERSDORF AG O.N. 170.00 - 2024-12-20 Call
 

Master data

WKN: DW94Q8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.97
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -2.57
Time value: 0.19
Break-even: 171.90
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.18
Theta: -0.02
Omega: 13.64
Rho: 0.13
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month     0.00%
3 Months  
+75.00%
YTD
  -17.65%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.240 0.040
High (YTD): 2024-02-06 0.240
Low (YTD): 2024-04-10 0.040
52W High: 2024-02-06 0.240
52W Low: 2024-04-10 0.040
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   218.24%
Volatility 6M:   300.42%
Volatility 1Y:   236.19%
Volatility 3Y:   -