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DZ Bank Call 14 1U1 21.06.2024/  DE000DW6QP67  /

Frankfurt Zert./DZB
2024-05-23  9:34:40 PM Chg.-0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.290EUR -19.44% 0.280
Bid Size: 5,000		 0.370
Ask Size: 5,000		 1+1 AG INH O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: DW6QP6
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.90
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.35
Implied volatility: 1.30
Historic volatility: 0.33
Parity: 0.35
Time value: 0.10
Break-even: 18.50
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.96
Spread abs.: 0.09
Spread %: 25.00%
Delta: 0.79
Theta: -0.03
Omega: 3.08
Rho: 0.01
 

Quote data

Open: 0.360
High: 0.390
Low: 0.280
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month  
+7.41%
3 Months
  -14.71%
YTD
  -39.58%
1 Year  
+437.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.540 0.200
High (YTD): 2024-01-24 0.540
Low (YTD): 2024-04-17 0.200
52W High: 2024-01-24 0.540
52W Low: 2023-07-10 0.010
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   133.60%
Volatility 6M:   129.56%
Volatility 1Y:   339.45%
Volatility 3Y:   -