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DZ Bank Call 18 DBK 21.06.2024/  DE000DW9GXN1  /

Frankfurt Zert./DZB
5/20/2024  9:35:21 PM Chg.-0.008 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
0.002EUR -80.00% 0.002
Bid Size: 6,000		 0.082
Ask Size: 6,000		 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: 173.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -2.36
Time value: 0.09
Break-even: 18.09
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 4.27
Spread abs.: 0.08
Spread %: 800.00%
Delta: 0.11
Theta: -0.01
Omega: 19.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.034
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -97.14%
3 Months
  -86.67%
YTD
  -97.06%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 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:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   3,539.32%
Volatility 6M:   2,045.33%
Volatility 1Y:   1,533.36%
Volatility 3Y:   -