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DZ Bank Call 165 BEI 20.09.2024/  DE000DW9B0F1  /

Frankfurt Zert./DZB
2024-05-20  9:35:19 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 4,000		 0.110
Ask Size: 4,000		 BEIERSDORF AG O.N. 165.00 - 2024-09-20 Call
 

Master data

WKN: DW9B0F
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 131.55
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.03
Time value: 0.11
Break-even: 166.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.51
Spread abs.: 0.04
Spread %: 57.14%
Delta: 0.15
Theta: -0.02
Omega: 19.11
Rho: 0.07
 

Quote data

Open: 0.070
High: 0.089
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month  
+100.00%
3 Months
  -36.36%
YTD
  -50.00%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.120 0.046
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-11 0.190
Low (YTD): 2024-04-12 0.001
52W High: 2023-05-22 0.280
52W Low: 2024-04-12 0.001
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   316.04%
Volatility 6M:   1,597.09%
Volatility 1Y:   1,139.66%
Volatility 3Y:   -