DZ Bank Call 9 BOY 21.06.2024/  DE000DW89RJ1  /

Frankfurt Zert./DZB
2024-06-07  9:35:04 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.820EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 9.00 EUR 2024-06-21 Call
 

Master data

WKN: DW89RJ
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: 2024-06-21
Issue date: 2023-01-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.99
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.24
Parity: 0.89
Time value: 0.01
Break-even: 9.90
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.950
Low: 0.790
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -41.84%
3 Months
  -21.90%
YTD  
+310.00%
1 Year  
+583.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.520
1M High / 1M Low: 1.410 0.520
6M High / 6M Low: 2.230 0.100
High (YTD): 2024-04-04 2.230
Low (YTD): 2024-01-26 0.100
52W High: 2024-04-04 2.230
52W Low: 2023-09-07 0.070
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.978
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   282.27%
Volatility 6M:   298.43%
Volatility 1Y:   253.84%
Volatility 3Y:   -