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DZ Bank Call 165 BEI 20.12.2024/  DE000DW9B0G9  /

Frankfurt Zert./DZB
17/05/2024  19:34:23 Chg.+0.010 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 16,000		 0.280
Ask Size: 16,000		 BEIERSDORF AG O.N. 165.00 - 20/12/2024 Call
 

Master data

WKN: DW9B0G
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.33
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.10
Time value: 0.27
Break-even: 167.70
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.24
Theta: -0.02
Omega: 12.67
Rho: 0.19
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+118.18%
3 Months  
+14.29%
YTD  
+4.35%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: 0.320 0.070
High (YTD): 10/05/2024 0.320
Low (YTD): 04/04/2024 0.070
52W High: 18/05/2023 0.410
52W Low: 04/04/2024 0.070
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   200.30%
Volatility 6M:   228.54%
Volatility 1Y:   191.02%
Volatility 3Y:   -