OverviewChartNewsTraderScreen

DZ Bank Call 8 FTK 20.12.2024/  DE000DW81EY5  /

Frankfurt Zert./DZB
2024-05-16  10:05:00 AM Chg.+0.040 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.520EUR +8.33% 0.520
Bid Size: 100,000		 0.550
Ask Size: 100,000		 FLATEXDEGIRO AG NA O... 8.00 - 2024-12-20 Call
 

Master data

WKN: DW81EY
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.27
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.50
Implied volatility: 0.73
Historic volatility: 0.41
Parity: 0.50
Time value: 0.07
Break-even: 13.70
Moneyness: 1.62
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 18.75%
Delta: 0.88
Theta: 0.00
Omega: 2.00
Rho: 0.03
 

Quote data

Open: 0.480
High: 0.520
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+108.00%
3 Months  
+116.67%
YTD  
+40.54%
1 Year  
+73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.480
1M High / 1M Low: 0.490 0.220
6M High / 6M Low: 0.490 0.180
High (YTD): 2024-05-14 0.490
Low (YTD): 2024-03-11 0.180
52W High: 2024-05-14 0.490
52W Low: 2023-09-27 0.130
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   193.05%
Volatility 6M:   127.58%
Volatility 1Y:   118.62%
Volatility 3Y:   -