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DZ Bank Call 170 BEI 20.12.2024/  DE000DW94Q81  /

Frankfurt Zert./DZB
6/7/2024  11:04:10 AM Chg.0.000 Bid11:20:18 AM Ask11:20:18 AM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 40,000		 0.140
Ask Size: 40,000		 BEIERSDORF AG O.N. 170.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -2.71
Time value: 0.17
Break-even: 171.70
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.16
Theta: -0.02
Omega: 13.79
Rho: 0.12
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -23.53%
3 Months  
+62.50%
YTD
  -23.53%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.240 0.040
High (YTD): 2/6/2024 0.240
Low (YTD): 4/10/2024 0.040
52W High: 2/6/2024 0.240
52W Low: 4/10/2024 0.040
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   219.43%
Volatility 6M:   301.19%
Volatility 1Y:   235.49%
Volatility 3Y:   -