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DZ Bank Call 5 BVB 20.12.2024/  DE000DW808C2  /

EUWAX
2024-06-05  12:06:19 PM Chg.+0.026 Bid12:22:09 PM Ask12:22:09 PM Underlying Strike price Expiration date Option type
0.066EUR +65.00% 0.064
Bid Size: 15,000		 0.094
Ask Size: 15,000		 BORUSSIA DORTMUND 5.00 - 2024-12-20 Call
 

Master data

WKN: DW808C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -1.30
Time value: 0.15
Break-even: 5.15
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.84
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.24
Theta: 0.00
Omega: 6.03
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.066
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -40.00%
3 Months  
+32.00%
YTD
  -49.23%
1 Year
  -87.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.040
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: 0.170 0.018
High (YTD): 2024-05-28 0.170
Low (YTD): 2024-03-28 0.018
52W High: 2023-06-16 0.700
52W Low: 2024-03-28 0.018
Avg. price 1W:   0.104
Avg. volume 1W:   960
Avg. price 1M:   0.134
Avg. volume 1M:   436.364
Avg. price 6M:   0.065
Avg. volume 6M:   76.800
Avg. price 1Y:   0.215
Avg. volume 1Y:   37.500
Volatility 1M:   309.03%
Volatility 6M:   742.27%
Volatility 1Y:   538.04%
Volatility 3Y:   -