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DZ Bank Call 140 BEI 21.06.2024/  DE000DW928T2  /

Frankfurt Zert./DZB
2024-05-31  9:35:25 PM Chg.+0.120 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.590EUR +25.53% 0.620
Bid Size: 4,000		 0.650
Ask Size: 4,000		 BEIERSDORF AG O.N. 140.00 - 2024-06-21 Call
 

Master data

WKN: DW928T
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 22.21
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.44
Implied volatility: 0.28
Historic volatility: 0.14
Parity: 0.44
Time value: 0.22
Break-even: 146.50
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.70
Theta: -0.09
Omega: 15.58
Rho: 0.05
 

Quote data

Open: 0.460
High: 0.600
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.33%
1 Month  
+31.11%
3 Months  
+145.83%
YTD  
+13.46%
1 Year  
+55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.470
1M High / 1M Low: 0.870 0.470
6M High / 6M Low: 0.870 0.100
High (YTD): 2024-05-10 0.870
Low (YTD): 2024-04-10 0.100
52W High: 2024-05-10 0.870
52W Low: 2024-04-10 0.100
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   189.94%
Volatility 6M:   238.96%
Volatility 1Y:   201.24%
Volatility 3Y:   -