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DZ Bank Call 110 BEI 20.12.2024/  DE000DW9KUN9  /

Frankfurt Zert./DZB
2024-06-03  8:34:27 AM Chg.+0.020 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
2.620EUR +0.77% 2.620
Bid Size: 16,000		 2.650
Ask Size: 16,000		 BEIERSDORF AG O.N. 110.00 - 2024-12-20 Call
 

Master data

WKN: DW9KUN
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 3.66
Intrinsic value: 3.44
Implied volatility: -
Historic volatility: 0.14
Parity: 3.44
Time value: -0.80
Break-even: 136.40
Moneyness: 1.31
Premium: -0.06
Premium p.a.: -0.10
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.620
Low: 2.620
Previous Close: 2.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.97%
3 Months  
+27.80%
YTD  
+21.30%
1 Year  
+70.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.540
1M High / 1M Low: 2.640 2.520
6M High / 6M Low: 2.640 1.860
High (YTD): 2024-05-22 2.640
Low (YTD): 2024-04-09 1.860
52W High: 2024-05-22 2.640
52W Low: 2023-07-20 1.240
Avg. price 1W:   2.574
Avg. volume 1W:   0.000
Avg. price 1M:   2.582
Avg. volume 1M:   0.000
Avg. price 6M:   2.215
Avg. volume 6M:   0.000
Avg. price 1Y:   1.879
Avg. volume 1Y:   0.000
Volatility 1M:   18.33%
Volatility 6M:   36.83%
Volatility 1Y:   46.38%
Volatility 3Y:   -