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DZ Bank Call 180 SND 21.06.2024/  DE000DW4DQ89  /

Frankfurt Zert./DZB
2024-05-31  9:34:48 PM Chg.-0.160 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
4.770EUR -3.25% 4.850
Bid Size: 2,500		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 180.00 - 2024-06-21 Call
 

Master data

WKN: DW4DQ8
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 4.78
Intrinsic value: 4.75
Implied volatility: 0.44
Historic volatility: 0.21
Parity: 4.75
Time value: 0.05
Break-even: 227.90
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: -0.07
Spread %: -1.44%
Delta: 0.99
Theta: -0.03
Omega: 4.70
Rho: 0.10
 

Quote data

Open: 4.850
High: 4.940
Low: 4.670
Previous Close: 4.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.61%
1 Month  
+35.13%
3 Months  
+48.14%
YTD  
+264.12%
1 Year  
+272.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 4.770
1M High / 1M Low: 5.720 3.530
6M High / 6M Low: 5.720 0.690
High (YTD): 2024-05-24 5.720
Low (YTD): 2024-01-09 0.790
52W High: 2024-05-24 5.720
52W Low: 2023-10-26 0.100
Avg. price 1W:   5.102
Avg. volume 1W:   0.000
Avg. price 1M:   4.961
Avg. volume 1M:   0.000
Avg. price 6M:   2.699
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   78.431
Volatility 1M:   92.19%
Volatility 6M:   132.47%
Volatility 1Y:   207.56%
Volatility 3Y:   -