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DZ Bank Call 4.5 BVB 20.12.2024/  DE000DW808B4  /

EUWAX
2024-05-31  6:09:45 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 4.50 - 2024-12-20 Call
 

Master data

WKN: DW808B
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.19
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -0.36
Time value: 0.37
Break-even: 4.87
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 32.14%
Delta: 0.47
Theta: 0.00
Omega: 5.28
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.330
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+33.33%
3 Months  
+154.55%
YTD  
+27.27%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: 0.330 0.060
High (YTD): 2024-05-28 0.330
Low (YTD): 2024-04-16 0.060
52W High: 2023-06-16 0.920
52W Low: 2024-04-16 0.060
Avg. price 1W:   0.292
Avg. volume 1W:   1,000
Avg. price 1M:   0.268
Avg. volume 1M:   600
Avg. price 6M:   0.149
Avg. volume 6M:   235.484
Avg. price 1Y:   0.343
Avg. volume 1Y:   136.471
Volatility 1M:   201.26%
Volatility 6M:   277.91%
Volatility 1Y:   219.43%
Volatility 3Y:   -