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DZ Bank Call 9 SYAB 20.12.2024/  DE000DW9WX90  /

Frankfurt Zert./DZB
2024-06-07  3:35:31 PM Chg.+0.030 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
2.290EUR +1.33% 2.290
Bid Size: 7,500		 -
Ask Size: -		 SYNLAB AG INH O.N. 9.00 - 2024-12-20 Call
 

Master data

WKN: DW9WX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 2.12
Implied volatility: 0.17
Historic volatility: 0.32
Parity: 2.12
Time value: 0.19
Break-even: 11.31
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 2.67%
Delta: 0.97
Theta: 0.00
Omega: 4.69
Rho: 0.05
 

Quote data

Open: 2.290
High: 2.350
Low: 2.290
Previous Close: 2.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+64.75%
3 Months
  -10.20%
YTD
  -10.20%
1 Year  
+163.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.150
1M High / 1M Low: 2.360 1.260
6M High / 6M Low: 3.380 1.260
High (YTD): 2024-02-29 3.380
Low (YTD): 2024-05-10 1.260
52W High: 2024-02-29 3.380
52W Low: 2023-09-28 0.550
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   1.657
Avg. volume 1M:   0.000
Avg. price 6M:   2.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   0.000
Volatility 1M:   132.29%
Volatility 6M:   123.97%
Volatility 1Y:   230.67%
Volatility 3Y:   -