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DZ Bank Call 170 BEI 20.09.2024/  DE000DW94Q73  /

Frankfurt Zert./DZB
2024-05-20  9:35:21 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% 0.070
Bid Size: 4,000		 0.110
Ask Size: 4,000		 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: 144.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -2.53
Time value: 0.10
Break-even: 171.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.12
Theta: -0.02
Omega: 17.63
Rho: 0.06
 

Quote data

Open: 0.060
High: 0.082
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+900.00%
3 Months     0.00%
YTD
  -30.00%
1 Year
  -70.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.059
1M High / 1M Low: 0.090 0.014
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-11 0.140
Low (YTD): 2024-04-03 0.001
52W High: 2023-05-22 0.230
52W Low: 2024-04-03 0.001
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   1,057.11%
Volatility 6M:   916.71%
Volatility 1Y:   672.08%
Volatility 3Y:   -