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DZ Bank Call 8 FTK 20.12.2024/  DE000DW81EY5  /

Frankfurt Zert./DZB
05/06/2024  12:05:06 Chg.+0.030 Bid14:19:22 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.610
Bid Size: 100,000		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 8.00 - 20/12/2024 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: 20/12/2024
Issue date: 11/01/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.09
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.60
Implied volatility: 0.80
Historic volatility: 0.41
Parity: 0.60
Time value: 0.07
Break-even: 14.70
Moneyness: 1.75
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 15.52%
Delta: 0.90
Theta: 0.00
Omega: 1.89
Rho: 0.03
 

Quote data

Open: 0.590
High: 0.630
Low: 0.590
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+32.61%
3 Months  
+190.48%
YTD  
+64.86%
1 Year  
+144.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.560
1M High / 1M Low: 0.580 0.460
6M High / 6M Low: 0.580 0.180
High (YTD): 04/06/2024 0.580
Low (YTD): 11/03/2024 0.180
52W High: 04/06/2024 0.580
52W Low: 27/09/2023 0.130
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   49.96%
Volatility 6M:   127.46%
Volatility 1Y:   117.61%
Volatility 3Y:   -