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DZ Bank Call 50 EBO 20.12.2024/  DE000DW0QL67  /

Frankfurt Zert./DZB
2024-06-19  9:34:51 PM Chg.0.000 Bid8:02:53 AM Ask8:02:53 AM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.090
Bid Size: 12,500		 0.110
Ask Size: 12,500		 ERSTE GROUP BNK INH.... 50.00 EUR 2024-12-20 Call
 

Master data

WKN: DW0QL6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.66
Time value: 0.11
Break-even: 51.10
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.26
Theta: -0.01
Omega: 10.43
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.67%
3 Months  
+321.05%
YTD  
+220.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.052
1M High / 1M Low: 0.150 0.052
6M High / 6M Low: 0.170 0.005
High (YTD): 2024-05-17 0.170
Low (YTD): 2024-03-14 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.46%
Volatility 6M:   443.06%
Volatility 1Y:   -
Volatility 3Y:   -