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DZ Bank Call 10.5 FTE 21.06.2024/  DE000DW0EY41  /

Frankfurt Zert./DZB
2024-06-07  9:35:07 PM Chg.-0.141 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.009EUR -94.00% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 10.50 - 2024-06-21 Call
 

Master data

WKN: DW0EY4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 55.21
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -0.01
Time value: 0.19
Break-even: 10.69
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.51
Theta: -0.01
Omega: 28.32
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.003
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.90%
1 Month
  -94.71%
3 Months
  -98.09%
YTD
  -98.00%
1 Year
  -99.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.009
1M High / 1M Low: 0.400 0.009
6M High / 6M Low: 1.090 0.009
High (YTD): 2024-01-23 1.090
Low (YTD): 2024-06-07 0.009
52W High: 2023-12-04 1.110
52W Low: 2024-06-07 0.009
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   1,201.80%
Volatility 6M:   526.81%
Volatility 1Y:   380.36%
Volatility 3Y:   -