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DZ Bank Call 650 TN8 21.06.2024/  DE000DW612N5  /

Frankfurt Zert./DZB
2024-06-04  9:35:07 PM Chg.-0.020 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
0.080EUR -20.00% 0.110
Bid Size: 5,000		 0.210
Ask Size: 5,000		 THERMO FISH.SCIENTIF... 650.00 - 2024-06-21 Call
 

Master data

WKN: DW612N
Issuer: DZ Bank AG
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 261.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -12.78
Time value: 0.20
Break-even: 652.00
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 100.00%
Delta: 0.07
Theta: -0.28
Omega: 17.39
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -55.56%
3 Months
  -92.16%
YTD
  -90.70%
1 Year
  -95.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 1.390 0.090
High (YTD): 2024-03-08 1.390
Low (YTD): 2024-05-31 0.090
52W High: 2023-07-25 2.780
52W Low: 2024-05-31 0.090
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   264.51%
Volatility 6M:   213.93%
Volatility 1Y:   200.44%
Volatility 3Y:   -