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DZ Bank Call 10 FTE 21.06.2024/  DE000DW4DQY0  /

Frankfurt Zert./DZB
2024-06-07  9:35:10 PM Chg.-0.360 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.210EUR -63.16% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 10.00 - 2024-06-21 Call
 

Master data

WKN: DW4DQY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.48
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.49
Implied volatility: 0.35
Historic volatility: 0.14
Parity: 0.49
Time value: 0.11
Break-even: 10.60
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.78
Theta: -0.01
Omega: 13.56
Rho: 0.00
 

Quote data

Open: 0.470
High: 0.470
Low: 0.170
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.42%
1 Month
  -57.14%
3 Months
  -73.42%
YTD
  -72.00%
1 Year
  -84.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.570
1M High / 1M Low: 0.890 0.490
6M High / 6M Low: 1.530 0.490
High (YTD): 2024-01-23 1.530
Low (YTD): 2024-05-07 0.490
52W High: 2024-01-23 1.530
52W Low: 2024-05-07 0.490
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   1.005
Avg. volume 1Y:   0.000
Volatility 1M:   264.84%
Volatility 6M:   173.32%
Volatility 1Y:   141.15%
Volatility 3Y:   -