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DZ Bank Call 18 DBK 21.06.2024/  DE000DW9GXN1  /

Frankfurt Zert./DZB
2024-04-29  9:34:59 PM Chg.-0.150 Bid9:58:00 PM Ask2024-04-29 Underlying Strike price Expiration date Option type
0.060EUR -71.43% 0.060
Bid Size: 6,000		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 18.00 - 2024-06-21 Call
 

Master data

WKN: DW9GXN
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-01-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 66.13
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -1.47
Time value: 0.25
Break-even: 18.25
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.98
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.25
Theta: -0.01
Omega: 16.39
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.120
Low: 0.060
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -14.29%
3 Months  
+100.00%
YTD
  -11.76%
1 Year
  -40.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.080
1M High / 1M Low: 0.260 0.060
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-04-25 0.260
Low (YTD): 2024-03-06 0.001
52W High: 2024-04-25 0.260
52W Low: 2024-03-06 0.001
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   755.50%
Volatility 6M:   1,562.68%
Volatility 1Y:   1,221.08%
Volatility 3Y:   -