DZ Bank Call 4 BVB 20.12.2024/  DE000DW808A6  /

EUWAX
2024-06-07  6:09:43 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
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: 13.24
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.43
Time value: 0.27
Break-even: 4.27
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.39
Spread abs.: 0.09
Spread %: 50.00%
Delta: 0.43
Theta: 0.00
Omega: 5.64
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.250
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -64.29%
3 Months
  -4.76%
YTD
  -44.44%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.190
1M High / 1M Low: 0.580 0.190
6M High / 6M Low: 0.580 0.140
High (YTD): 2024-05-28 0.580
Low (YTD): 2024-03-28 0.140
52W High: 2023-06-16 1.190
52W Low: 2024-03-28 0.140
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   5.328
Volatility 1M:   187.88%
Volatility 6M:   204.98%
Volatility 1Y:   168.74%
Volatility 3Y:   -