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DZ Bank Call 155 BEI 20.09.2024/  DE000DW7ZL85  /

Frankfurt Zert./DZB
2024-05-21  9:04:52 AM Chg.0.000 Bid9:25:07 AM Ask9:25:07 AM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.290
Bid Size: 40,000		 0.300
Ask Size: 40,000		 BEIERSDORF AG O.N. 155.00 - 2024-09-20 Call
 

Master data

WKN: DW7ZL8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-09-20
Issue date: 2022-11-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.68
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.03
Time value: 0.31
Break-even: 158.10
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.32
Theta: -0.03
Omega: 15.02
Rho: 0.15
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+115.38%
3 Months
  -3.45%
YTD  
+3.70%
1 Year
  -40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: 0.380 0.060
High (YTD): 2024-05-10 0.380
Low (YTD): 2024-04-04 0.060
52W High: 2023-05-22 0.450
52W Low: 2024-04-04 0.060
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   189.07%
Volatility 6M:   249.58%
Volatility 1Y:   204.41%
Volatility 3Y:   -