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DZ Bank Call 170 BEI 20.12.2024/  DE000DW94Q81  /

Frankfurt Zert./DZB
2024-05-21  10:04:57 AM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 40,000		 0.180
Ask Size: 40,000		 BEIERSDORF AG O.N. 170.00 - 2024-12-20 Call
 

Master data

WKN: DW94Q8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.21
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.47
Time value: 0.21
Break-even: 172.10
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.19
Theta: -0.02
Omega: 13.42
Rho: 0.15
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+88.89%
3 Months
  -5.56%
YTD     0.00%
1 Year
  -48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.240 0.040
High (YTD): 2024-02-06 0.240
Low (YTD): 2024-04-10 0.040
52W High: 2023-05-22 0.310
52W Low: 2024-04-10 0.040
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   185.51%
Volatility 6M:   294.63%
Volatility 1Y:   233.25%
Volatility 3Y:   -