OverviewChartNewsTraderScreen

DZ Bank Call 7.5 BOY 21.06.2024/  DE000DW7ZL10  /

Frankfurt Zert./DZB
2024-06-07  9:35:09 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.300EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 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: 4.24
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.30
Implied volatility: 0.53
Historic volatility: 0.24
Parity: 2.30
Time value: 0.01
Break-even: 9.81
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 3.59%
Delta: 1.00
Theta: 0.00
Omega: 4.22
Rho: 0.00
 

Quote data

Open: 2.290
High: 2.440
Low: 2.270
Previous Close: 2.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month
  -18.73%
3 Months
  -6.88%
YTD  
+125.49%
1 Year  
+489.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 1.930
1M High / 1M Low: 2.830 1.930
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: 2023-09-07 0.360
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.414
Avg. volume 1M:   0.000
Avg. price 6M:   2.073
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   128.38%
Volatility 6M:   130.25%
Volatility 1Y:   131.57%
Volatility 3Y:   -