DZ Bank Call 18 DBK 21.06.2024/  DE000DW9GXN1  /

Frankfurt Zert./DZB
5/17/2024  7:04:50 PM Chg.+0.008 Bid7:06:03 PM Ask7:06:03 PM Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.009
Bid Size: 12,000
0.089
Ask Size: 12,000
DEUTSCHE BANK AG NA ... 18.00 - 6/21/2024 Call
 

Master data

WKN: DW9GXN
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/21/2024
Issue date: 1/24/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 195.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -2.14
Time value: 0.08
Break-even: 18.08
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.93
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.11
Theta: 0.00
Omega: 22.01
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.045
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -79.55%
1 Month
  -85.00%
3 Months
  -47.06%
YTD
  -86.76%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 4/25/2024 0.260
Low (YTD): 5/16/2024 0.001
52W High: 4/25/2024 0.260
52W Low: 5/16/2024 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   1,393.07%
Volatility 6M:   1,634.04%
Volatility 1Y:   1,256.73%
Volatility 3Y:   -