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DZ Bank Call 9 BOY 20.12.2024/  DE000DW807N1  /

Frankfurt Zert./DZB
2024-06-07  9:35:07 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.270EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 9.00 EUR 2024-12-20 Call
 

Master data

WKN: DW807N
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.78
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.80
Implied volatility: 0.24
Historic volatility: 0.24
Parity: 0.80
Time value: 0.46
Break-even: 10.26
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 3.28%
Delta: 0.75
Theta: 0.00
Omega: 5.83
Rho: 0.03
 

Quote data

Open: 1.250
High: 1.360
Low: 1.240
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -24.40%
3 Months
  -1.55%
YTD  
+164.58%
1 Year  
+452.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.010
1M High / 1M Low: 1.770 1.010
6M High / 6M Low: 2.390 0.330
High (YTD): 2024-04-29 2.390
Low (YTD): 2024-01-26 0.330
52W High: 2024-04-29 2.390
52W Low: 2023-09-07 0.170
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.410
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.744
Avg. volume 1Y:   23.438
Volatility 1M:   172.23%
Volatility 6M:   163.39%
Volatility 1Y:   153.58%
Volatility 3Y:   -