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DZ Bank Call 5 BVB 20.12.2024/  DE000DW808C2  /

Frankfurt Zert./DZB
14/06/2024  11:34:56 Chg.+0.019 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.039EUR +95.00% 0.039
Bid Size: 15,000		 0.069
Ask Size: 15,000		 BORUSSIA DORTMUND 5.00 - 20/12/2024 Call
 

Master data

WKN: DW808C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -1.44
Time value: 0.10
Break-even: 5.10
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.00
Spread abs.: 0.09
Spread %: 1,125.00%
Delta: 0.19
Theta: 0.00
Omega: 6.80
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.041
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+95.00%
1 Month
  -67.50%
3 Months
  -44.29%
YTD
  -70.00%
1 Year
  -93.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.150 0.009
6M High / 6M Low: 0.170 0.009
High (YTD): 09/05/2024 0.170
Low (YTD): 12/06/2024 0.009
52W High: 15/06/2023 0.690
52W Low: 12/06/2024 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   652.174
Avg. price 6M:   0.059
Avg. volume 6M:   336
Avg. price 1Y:   0.196
Avg. volume 1Y:   195.313
Volatility 1M:   537.59%
Volatility 6M:   897.28%
Volatility 1Y:   653.37%
Volatility 3Y:   -