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DZ Bank Call 12 FTK 20.12.2024/  DE000DW9B1K9  /

Frankfurt Zert./DZB
2024-05-28  9:34:37 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.230
Bid Size: 10,000		 0.290
Ask Size: 10,000		 FLATEXDEGIRO AG NA O... 12.00 - 2024-12-20 Call
 

Master data

WKN: DW9B1K
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.58
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.18
Implied volatility: 0.48
Historic volatility: 0.41
Parity: 0.18
Time value: 0.13
Break-even: 15.00
Moneyness: 1.15
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.73
Theta: 0.00
Omega: 3.35
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+84.62%
3 Months  
+531.58%
YTD  
+71.43%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: 0.250 0.029
High (YTD): 2024-05-23 0.250
Low (YTD): 2024-03-11 0.029
52W High: 2024-05-23 0.250
52W Low: 2023-09-27 0.026
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   119.53%
Volatility 6M:   269.06%
Volatility 1Y:   235.01%
Volatility 3Y:   -