DZ Bank Call 8 BOY 21.06.2024/  DE000DW8AKW4  /

Frankfurt Zert./DZB
2024-06-07  6:04:47 PM Chg.-0.010 Bid6:22:11 PM Ask6:22:11 PM Underlying Strike price Expiration date Option type
1.770EUR -0.56% 1.850
Bid Size: 10,000
1.930
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 2024-06-21 Call
 

Master data

WKN: DW8AKW
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.41
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.80
Implied volatility: 0.39
Historic volatility: 0.24
Parity: 1.80
Time value: 0.01
Break-even: 9.81
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 4.62%
Delta: 1.00
Theta: 0.00
Omega: 5.40
Rho: 0.00
 

Quote data

Open: 1.790
High: 1.940
Low: 1.770
Previous Close: 1.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month
  -20.98%
3 Months
  -6.35%
YTD  
+164.18%
1 Year  
+510.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.440
1M High / 1M Low: 2.340 1.440
6M High / 6M Low: 3.230 0.470
High (YTD): 2024-04-04 3.230
Low (YTD): 2024-01-25 0.470
52W High: 2024-04-04 3.230
52W Low: 2023-09-07 0.220
Avg. price 1W:   1.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.617
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   159.84%
Volatility 6M:   169.14%
Volatility 1Y:   159.80%
Volatility 3Y:   -