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DZ Bank Call 80 SY1 21.06.2024/  DE000DW31679  /

Frankfurt Zert./DZB
2024-05-31  9:34:56 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.980EUR 0.00% 1.980
Bid Size: 2,000		 1.990
Ask Size: 2,000		 SYMRISE AG INH. O.N. 80.00 - 2024-06-21 Call
 

Master data

WKN: DW3167
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 2.93
Implied volatility: -
Historic volatility: 0.21
Parity: 2.93
Time value: -0.94
Break-even: 99.90
Moneyness: 1.37
Premium: -0.09
Premium p.a.: -0.79
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 1.980
Previous Close: 1.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+14.45%
3 Months  
+51.15%
YTD  
+31.13%
1 Year  
+44.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.950
1M High / 1M Low: 1.980 1.730
6M High / 6M Low: 1.980 1.190
High (YTD): 2024-05-30 1.980
Low (YTD): 2024-01-23 1.190
52W High: 2024-05-30 1.980
52W Low: 2023-08-21 0.980
Avg. price 1W:   1.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.868
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   1.422
Avg. volume 1Y:   0.000
Volatility 1M:   21.89%
Volatility 6M:   49.02%
Volatility 1Y:   54.17%
Volatility 3Y:   -