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DZ Bank Call 6.5 BOY 20.12.2024/  DE000DW8NN86  /

Frankfurt Zert./DZB
2024-06-07  9:34:56 PM Chg.+0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.430EUR +0.88% 3.430
Bid Size: 5,000		 3.510
Ask Size: 5,000		 BCO BIL.VIZ.ARG.NOM.... 6.50 - 2024-12-20 Call
 

Master data

WKN: DW8NN8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 3.52
Intrinsic value: 3.39
Implied volatility: -
Historic volatility: 0.24
Parity: 3.39
Time value: 0.12
Break-even: 10.01
Moneyness: 1.52
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.560
Low: 3.400
Previous Close: 3.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month
  -13.16%
3 Months
  -1.44%
YTD  
+74.11%
1 Year  
+276.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.060
1M High / 1M Low: 3.950 3.060
6M High / 6M Low: 4.740 1.750
High (YTD): 2024-04-04 4.740
Low (YTD): 2024-01-19 1.750
52W High: 2024-04-04 4.740
52W Low: 2023-06-13 0.860
Avg. price 1W:   3.306
Avg. volume 1W:   0.000
Avg. price 1M:   3.539
Avg. volume 1M:   0.000
Avg. price 6M:   3.107
Avg. volume 6M:   0.000
Avg. price 1Y:   2.245
Avg. volume 1Y:   0.000
Volatility 1M:   88.07%
Volatility 6M:   81.76%
Volatility 1Y:   83.58%
Volatility 3Y:   -