OverviewChartNewsTraderScreen

DZ Bank Call 160 BEI 20.12.2024/  DE000DW8NRQ4  /

Frankfurt Zert./DZB
2024-06-07  9:35:25 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.320EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 160.00 - 2024-12-20 Call
 

Master data

WKN: DW8NRQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.67
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -1.71
Time value: 0.32
Break-even: 163.20
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.28
Theta: -0.02
Omega: 12.38
Rho: 0.20
 

Quote data

Open: 0.260
High: 0.320
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.57%
3 Months  
+68.42%
YTD  
+6.67%
1 Year  
+28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.450 0.270
6M High / 6M Low: 0.450 0.110
High (YTD): 2024-05-10 0.450
Low (YTD): 2024-04-04 0.110
52W High: 2024-05-10 0.450
52W Low: 2024-04-04 0.110
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   165.63%
Volatility 6M:   197.54%
Volatility 1Y:   166.69%
Volatility 3Y:   -