DZ Bank Call 90 P911 21.06.2024/  DE000DV524Y0  /

EUWAX
2024-05-31  12:38:37 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Porsche AG Vz 90.00 - 2024-06-21 Call
 

Master data

WKN: DV524Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-09-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -1.41
Time value: 0.04
Break-even: 90.41
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 23.35
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.10
Theta: -0.04
Omega: 18.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.23%
3 Months
  -99.77%
YTD
  -99.60%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.840 0.001
High (YTD): 2024-04-12 0.840
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-05 3.460
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   818.182
Avg. price 6M:   0.296
Avg. volume 6M:   145.161
Avg. price 1Y:   1.065
Avg. volume 1Y:   70.588
Volatility 1M:   520.25%
Volatility 6M:   375.62%
Volatility 1Y:   281.21%
Volatility 3Y:   -