DZ Bank Call 12.5 FTE 21.06.2024/  DE000DW0EY74  /

Frankfurt Zert./DZB
2024-05-17  9:35:21 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
0.081
Ask Size: 5,000
ORANGE INH. ... 12.50 - 2024-06-21 Call
 

Master data

WKN: DW0EY7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 133.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.13
Parity: -1.69
Time value: 0.08
Break-even: 12.58
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 4.10
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.13
Theta: 0.00
Omega: 17.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.74%
YTD
  -96.15%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-23 0.090
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-24 0.390
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,112.47%
Volatility 1Y:   1,494.79%
Volatility 3Y:   -