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DZ Bank Call 9.5 GYC 21.06.2024/  DE000DW6QR99  /

Frankfurt Zert./DZB
2024-05-29  10:04:38 AM Chg.0.000 Bid10:17:32 AM Ask- Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 100,000		 -
Ask Size: -		 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: 7.11
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.37
Parity: 0.19
Time value: -0.03
Break-even: 11.10
Moneyness: 1.20
Premium: -0.02
Premium p.a.: -0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+60.00%
3 Months  
+451.72%
YTD  
+14.29%
1 Year  
+357.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.180 0.024
High (YTD): 2024-05-22 0.180
Low (YTD): 2024-03-04 0.024
52W High: 2024-05-22 0.180
52W Low: 2024-03-04 0.024
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   3.790
Avg. price 1Y:   0.072
Avg. volume 1Y:   316.168
Volatility 1M:   158.72%
Volatility 6M:   267.07%
Volatility 1Y:   271.72%
Volatility 3Y:   -