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DZ Bank Call 10.5 FTE 21.06.2024/  DE000DW0EY41  /

Frankfurt Zert./DZB
2024-05-31  9:35:25 PM Chg.+0.220 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.290EUR +314.29% 0.280
Bid Size: 5,000		 0.360
Ask Size: 5,000		 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: 29.79
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.23
Implied volatility: 0.22
Historic volatility: 0.13
Parity: 0.23
Time value: 0.14
Break-even: 10.86
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.08
Spread %: 28.57%
Delta: 0.69
Theta: -0.01
Omega: 20.43
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.290
Low: 0.160
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month  
+52.63%
3 Months
  -39.58%
YTD
  -35.56%
1 Year
  -73.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.070
1M High / 1M Low: 0.400 0.070
6M High / 6M Low: 1.110 0.070
High (YTD): 2024-01-23 1.090
Low (YTD): 2024-05-30 0.070
52W High: 2023-12-04 1.110
52W Low: 2024-05-30 0.070
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   1,149.30%
Volatility 6M:   500.60%
Volatility 1Y:   362.59%
Volatility 3Y:   -