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DZ Bank Call 150 BEI 20.09.2024/  DE000DW5QWF6  /

Frankfurt Zert./DZB
2024-05-21  9:04:41 AM Chg.0.000 Bid9:06:19 AM Ask9:06:19 AM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.450
Bid Size: 40,000		 0.460
Ask Size: 40,000		 BEIERSDORF AG O.N. 150.00 - 2024-09-20 Call
 

Master data

WKN: DW5QWF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2022-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.15
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.53
Time value: 0.48
Break-even: 154.80
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.44
Theta: -0.03
Omega: 13.18
Rho: 0.20
 

Quote data

Open: 0.430
High: 0.460
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month  
+119.05%
3 Months  
+6.98%
YTD  
+21.05%
1 Year
  -19.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.590 0.230
6M High / 6M Low: 0.590 0.100
High (YTD): 2024-05-10 0.590
Low (YTD): 2024-04-04 0.100
52W High: 2024-05-10 0.590
52W Low: 2024-04-04 0.100
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   167.32%
Volatility 6M:   224.73%
Volatility 1Y:   188.48%
Volatility 3Y:   -