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DZ Bank Call 4 BVB 20.12.2024/  DE000DW808A6  /

Frankfurt Zert./DZB
2024-05-31  9:34:57 PM Chg.0.000 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.530
Bid Size: 1,500		 0.620
Ask Size: 1,500		 BORUSSIA DORTMUND 4.00 - 2024-12-20 Call
 

Master data

WKN: DW808A
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.90
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.14
Implied volatility: 0.40
Historic volatility: 0.25
Parity: 0.14
Time value: 0.46
Break-even: 4.60
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.09
Spread %: 17.65%
Delta: 0.63
Theta: 0.00
Omega: 4.35
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.590
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+82.14%
3 Months  
+142.86%
YTD  
+41.67%
1 Year
  -42.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.570 0.350
6M High / 6M Low: 0.570 0.130
High (YTD): 2024-05-28 0.570
Low (YTD): 2024-03-28 0.130
52W High: 2023-06-16 1.180
52W Low: 2024-03-28 0.130
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   3.906
Volatility 1M:   161.24%
Volatility 6M:   178.65%
Volatility 1Y:   147.03%
Volatility 3Y:   -