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DZ Bank Call 180 SND 21.06.2024/  DE000DW4DQ89  /

Frankfurt Zert./DZB
2024-06-10  2:04:24 PM Chg.+0.020 Bid2:09:01 PM Ask- Underlying Strike price Expiration date Option type
4.670EUR +0.43% 4.690
Bid Size: 10,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 180.00 - 2024-06-21 Call
 

Master data

WKN: DW4DQ8
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 4.69
Implied volatility: -
Historic volatility: 0.21
Parity: 4.69
Time value: -0.06
Break-even: 226.30
Moneyness: 1.26
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.680
Low: 4.440
Previous Close: 4.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -13.68%
3 Months  
+43.25%
YTD  
+256.49%
1 Year  
+313.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.480
1M High / 1M Low: 5.720 4.480
6M High / 6M Low: 5.720 0.790
High (YTD): 2024-05-24 5.720
Low (YTD): 2024-01-09 0.790
52W High: 2024-05-24 5.720
52W Low: 2023-10-26 0.100
Avg. price 1W:   4.702
Avg. volume 1W:   0.000
Avg. price 1M:   5.122
Avg. volume 1M:   0.000
Avg. price 6M:   2.855
Avg. volume 6M:   0.000
Avg. price 1Y:   1.711
Avg. volume 1Y:   78.740
Volatility 1M:   78.26%
Volatility 6M:   131.72%
Volatility 1Y:   208.05%
Volatility 3Y:   -