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DZ Bank Call 170 BEI 20.09.2024/  DE000DW94Q73  /

Frankfurt Zert./DZB
2024-05-17  4:04:29 PM Chg.+0.020 Bid4:17:43 PM Ask4:17:43 PM Underlying Strike price Expiration date Option type
0.079EUR +33.90% 0.079
Bid Size: 40,000		 0.089
Ask Size: 40,000		 BEIERSDORF AG O.N. 170.00 - 2024-09-20 Call
 

Master data

WKN: DW94Q7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-09-20
Issue date: 2023-02-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -2.60
Time value: 0.10
Break-even: 170.99
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 67.80%
Delta: 0.12
Theta: -0.02
Omega: 17.38
Rho: 0.06
 

Quote data

Open: 0.059
High: 0.079
Low: 0.059
Previous Close: 0.059
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.22%
1 Month  
+690.00%
3 Months  
+31.67%
YTD
  -21.00%
1 Year
  -65.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.059
1M High / 1M Low: 0.090 0.007
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-11 0.140
Low (YTD): 2024-04-03 0.001
52W High: 2023-05-18 0.250
52W Low: 2024-04-03 0.001
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   1,125.94%
Volatility 6M:   918.08%
Volatility 1Y:   669.63%
Volatility 3Y:   -