OverviewChartNewsTraderScreen

DZ Bank Call 160 BEI 20.12.2024/  DE000DW8NRQ4  /

Frankfurt Zert./DZB
2024-05-17  5:05:06 PM Chg.+0.040 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% 0.360
Bid Size: 16,000		 0.400
Ask Size: 16,000		 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: 38.92
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.60
Time value: 0.37
Break-even: 163.70
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.30
Theta: -0.02
Omega: 11.86
Rho: 0.24
 

Quote data

Open: 0.330
High: 0.370
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month  
+131.25%
3 Months  
+32.14%
YTD  
+23.33%
1 Year
  -19.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 0.450 0.110
High (YTD): 2024-05-10 0.450
Low (YTD): 2024-04-04 0.110
52W High: 2023-05-18 0.500
52W Low: 2024-04-04 0.110
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   174.93%
Volatility 6M:   194.93%
Volatility 1Y:   165.51%
Volatility 3Y:   -