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DZ Bank Call 9.5 GYC 21.06.2024/  DE000DW6QR99  /

Frankfurt Zert./DZB
2024-05-15  4:34:46 PM Chg.+0.060 Bid4:41:03 PM Ask4:41:03 PM Underlying Strike price Expiration date Option type
0.180EUR +50.00% 0.170
Bid Size: 100,000		 0.200
Ask Size: 100,000		 GRAND CITY PROPERT.E... 9.50 - 2024-06-21 Call
 

Master data

WKN: DW6QR9
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.13
Implied volatility: 0.71
Historic volatility: 0.37
Parity: 0.13
Time value: 0.04
Break-even: 11.20
Moneyness: 1.13
Premium: 0.04
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 54.55%
Delta: 0.75
Theta: -0.01
Omega: 4.75
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.180
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months  
+373.68%
YTD  
+28.57%
1 Year  
+205.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.130 0.065
6M High / 6M Low: 0.140 0.024
High (YTD): 2024-05-09 0.130
Low (YTD): 2024-03-04 0.024
52W High: 2023-12-29 0.140
52W Low: 2024-03-04 0.024
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   3.790
Avg. price 1Y:   0.068
Avg. volume 1Y:   316.168
Volatility 1M:   215.10%
Volatility 6M:   272.56%
Volatility 1Y:   273.19%
Volatility 3Y:   -