DZ Bank Call 8 PSM 21.06.2024/  DE000DW313Z4  /

Frankfurt Zert./DZB
2024-05-27  12:35:19 PM Chg.+0.023 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.042EUR +121.05% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 8.00 - 2024-06-21 Call
 

Master data

WKN: DW313Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 949.38
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.45
Parity: -0.41
Time value: 0.01
Break-even: 8.01
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 67.81
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.053
Low: 0.012
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+121.05%
1 Month
  -80.91%
3 Months
  -47.50%
YTD  
+44.83%
1 Year
  -94.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.042
1M High / 1M Low: 0.210 0.019
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-04-17 0.500
Low (YTD): 2024-02-12 0.001
52W High: 2023-07-31 1.030
52W Low: 2024-02-12 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   707.89%
Volatility 6M:   7,194.99%
Volatility 1Y:   6,837.79%
Volatility 3Y:   -