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DZ Bank Call 140 BEI 21.06.2024/  DE000DW928T2  /

Frankfurt Zert./DZB
2024-05-17  3:35:03 PM Chg.+0.040 Bid3:55:13 PM Ask3:55:13 PM Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.630
Bid Size: 40,000		 0.640
Ask Size: 40,000		 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: 21.18
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.40
Implied volatility: 0.24
Historic volatility: 0.15
Parity: 0.40
Time value: 0.28
Break-even: 146.80
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 4.62%
Delta: 0.68
Theta: -0.06
Omega: 14.41
Rho: 0.09
 

Quote data

Open: 0.590
High: 0.640
Low: 0.570
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month  
+270.59%
3 Months  
+34.04%
YTD  
+21.15%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.590
1M High / 1M Low: 0.870 0.170
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:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   272.39%
Volatility 6M:   236.26%
Volatility 1Y:   198.88%
Volatility 3Y:   -