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DZ Bank Call 7.5 BOY 21.06.2024/  DE000DW7ZL10  /

Frankfurt Zert./DZB
2024-05-31  9:35:25 PM Chg.+0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.480EUR +0.81% 2.550
Bid Size: 5,000		 2.630
Ask Size: 5,000		 BCO BIL.VIZ.ARG.NOM.... 7.50 - 2024-06-21 Call
 

Master data

WKN: DW7ZL1
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.78
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.44
Implied volatility: 1.15
Historic volatility: 0.24
Parity: 2.44
Time value: 0.19
Break-even: 10.13
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 0.41
Spread abs.: 0.08
Spread %: 3.14%
Delta: 0.88
Theta: -0.01
Omega: 3.33
Rho: 0.00
 

Quote data

Open: 2.500
High: 2.530
Low: 2.440
Previous Close: 2.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -10.47%
3 Months  
+32.62%
YTD  
+143.14%
1 Year  
+726.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.330
1M High / 1M Low: 2.830 2.170
6M High / 6M Low: 3.740 0.810
High (YTD): 2024-04-04 3.740
Low (YTD): 2024-01-25 0.810
52W High: 2024-04-04 3.740
52W Low: 2023-06-01 0.300
Avg. price 1W:   2.450
Avg. volume 1W:   0.000
Avg. price 1M:   2.492
Avg. volume 1M:   0.000
Avg. price 6M:   2.041
Avg. volume 6M:   0.000
Avg. price 1Y:   1.326
Avg. volume 1Y:   0.000
Volatility 1M:   117.42%
Volatility 6M:   127.76%
Volatility 1Y:   134.85%
Volatility 3Y:   -