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DZ Bank Call 11 XCA 20.12.2024/  DE000DW0E1V2  /

Frankfurt Zert./DZB
2024-05-23  1:35:13 PM Chg.-0.070 Bid1:57:20 PM Ask1:57:20 PM Underlying Strike price Expiration date Option type
4.710EUR -1.46% 4.720
Bid Size: 50,000		 4.740
Ask Size: 50,000		 CREDIT AGRICOLE INH.... 11.00 - 2024-12-20 Call
 

Master data

WKN: DW0E1V
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 4.96
Intrinsic value: 4.72
Implied volatility: -
Historic volatility: 0.19
Parity: 4.72
Time value: 0.18
Break-even: 15.89
Moneyness: 1.43
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.750
Low: 4.670
Previous Close: 4.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+36.52%
3 Months  
+153.23%
YTD  
+108.41%
1 Year  
+203.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.630
1M High / 1M Low: 4.940 3.450
6M High / 6M Low: 4.940 1.440
High (YTD): 2024-05-17 4.940
Low (YTD): 2024-02-13 1.540
52W High: 2024-05-17 4.940
52W Low: 2023-06-26 0.960
Avg. price 1W:   4.818
Avg. volume 1W:   0.000
Avg. price 1M:   4.237
Avg. volume 1M:   0.000
Avg. price 6M:   2.624
Avg. volume 6M:   0.000
Avg. price 1Y:   1.991
Avg. volume 1Y:   0.000
Volatility 1M:   42.50%
Volatility 6M:   74.33%
Volatility 1Y:   85.89%
Volatility 3Y:   -