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DZ Bank Call 9.5 GYC 21.06.2024/  DE000DW6QR99  /

Frankfurt Zert./DZB
6/4/2024  9:34:45 AM Chg.+0.010 Bid6/4/2024 Ask- Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 100,000		 -
Ask Size: -		 GRAND CITY PROPERT.E... 9.50 - 6/21/2024 Call
 

Master data

WKN: DW6QR9
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 6/21/2024
Issue date: 10/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.37
Parity: 0.19
Time value: -0.05
Break-even: 10.90
Moneyness: 1.20
Premium: -0.04
Premium p.a.: -0.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+50.00%
3 Months  
+650.00%
YTD  
+28.57%
1 Year  
+227.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: 0.180 0.024
High (YTD): 5/22/2024 0.180
Low (YTD): 3/4/2024 0.024
52W High: 5/22/2024 0.180
52W Low: 3/4/2024 0.024
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   3.760
Avg. price 1Y:   0.074
Avg. volume 1Y:   317.408
Volatility 1M:   223.72%
Volatility 6M:   269.82%
Volatility 1Y:   270.32%
Volatility 3Y:   -