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DZ Bank Call 8 FTK 20.12.2024/  DE000DW81EY5  /

Frankfurt Zert./DZB
2024-05-22  10:35:21 AM Chg.+0.050 Bid10:56:53 AM Ask10:56:53 AM Underlying Strike price Expiration date Option type
0.550EUR +10.00% 0.580
Bid Size: 100,000		 0.610
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: 2.25
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.53
Implied volatility: 0.71
Historic volatility: 0.41
Parity: 0.53
Time value: 0.06
Break-even: 13.90
Moneyness: 1.66
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 18.00%
Delta: 0.89
Theta: 0.00
Omega: 2.01
Rho: 0.03
 

Quote data

Open: 0.510
High: 0.550
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month  
+150.00%
3 Months  
+129.17%
YTD  
+48.65%
1 Year  
+77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: 0.500 0.180
High (YTD): 2024-05-21 0.500
Low (YTD): 2024-03-11 0.180
52W High: 2024-05-21 0.500
52W Low: 2023-09-27 0.130
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   184.71%
Volatility 6M:   127.87%
Volatility 1Y:   118.51%
Volatility 3Y:   -