DZ Bank Call 50 FPE3 20.12.2024/  DE000DW83K49  /

Frankfurt Zert./DZB
2024-06-07  9:34:50 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 50.00 EUR 2024-12-20 Call
 

Master data

WKN: DW83K4
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.64
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.42
Time value: 0.16
Break-even: 51.60
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.36
Theta: -0.01
Omega: 10.31
Rho: 0.08
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+83.10%
3 Months  
+176.60%
YTD  
+30.00%
1 Year  
+209.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.130 0.056
6M High / 6M Low: 0.200 0.027
High (YTD): 2024-04-05 0.200
Low (YTD): 2024-02-29 0.027
52W High: 2024-04-05 0.200
52W Low: 2023-09-25 0.010
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   306.63%
Volatility 6M:   268.50%
Volatility 1Y:   326.61%
Volatility 3Y:   -