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DZ Bank Call 150 BEI 20.09.2024/  DE000DW5QWF6  /

Frankfurt Zert./DZB
2024-05-17  5:04:47 PM Chg.+0.040 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% 0.440
Bid Size: 16,000		 0.480
Ask Size: 16,000		 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: 32.73
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.60
Time value: 0.44
Break-even: 154.40
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.42
Theta: -0.03
Omega: 13.70
Rho: 0.19
 

Quote data

Open: 0.400
High: 0.450
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.73%
1 Month  
+164.71%
3 Months  
+28.57%
YTD  
+18.42%
1 Year
  -15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.410
1M High / 1M Low: 0.590 0.170
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:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   217.06%
Volatility 6M:   226.98%
Volatility 1Y:   188.26%
Volatility 3Y:   -