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DZ Bank Call 110 SY1 21.06.2024/  DE000DW31695  /

Frankfurt Zert./DZB
2024-06-11  5:05:06 PM Chg.+0.030 Bid5:08:53 PM Ask- Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.220
Bid Size: 20,000		 -
Ask Size: -		 SYMRISE AG INH. O.N. 110.00 - 2024-06-21 Call
 

Master data

WKN: DW3169
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 55.05
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.01
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.01
Time value: 0.19
Break-even: 112.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.10
Omega: 28.98
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.230
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month  
+447.62%
3 Months
  -34.29%
YTD
  -11.54%
1 Year
  -41.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.270 0.018
6M High / 6M Low: 0.590 0.018
High (YTD): 2024-03-25 0.590
Low (YTD): 2024-05-16 0.018
52W High: 2024-03-25 0.590
52W Low: 2024-05-16 0.018
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   800
Avg. price 1Y:   0.271
Avg. volume 1Y:   596.078
Volatility 1M:   569.40%
Volatility 6M:   342.14%
Volatility 1Y:   259.94%
Volatility 3Y:   -