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DZ Bank Call 125 BEI 20.12.2024/  DE000DW9KUP4  /

Frankfurt Zert./DZB
2024-05-17  8:04:28 PM Chg.+0.050 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.970EUR +2.60% 1.970
Bid Size: 16,000		 2.000
Ask Size: 16,000		 BEIERSDORF AG O.N. 125.00 - 2024-12-20 Call
 

Master data

WKN: DW9KUP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 1.90
Implied volatility: -
Historic volatility: 0.15
Parity: 1.90
Time value: 0.05
Break-even: 144.50
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.970
Low: 1.910
Previous Close: 1.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+48.12%
3 Months  
+29.61%
YTD  
+30.46%
1 Year  
+58.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.920
1M High / 1M Low: 2.070 1.330
6M High / 6M Low: 2.070 0.930
High (YTD): 2024-05-10 2.070
Low (YTD): 2024-04-09 1.050
52W High: 2024-05-10 2.070
52W Low: 2023-07-20 0.680
Avg. price 1W:   2.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.447
Avg. volume 6M:   0.000
Avg. price 1Y:   1.180
Avg. volume 1Y:   0.000
Volatility 1M:   58.93%
Volatility 6M:   76.86%
Volatility 1Y:   82.27%
Volatility 3Y:   -