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DZ Bank Call 5.5 BVB 20.12.2024/  DE000DW808D0  /

Frankfurt Zert./DZB
2024-06-05  9:34:52 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.020
Bid Size: 1,500		 0.110
Ask Size: 1,500		 BORUSSIA DORTMUND 5.50 - 2024-12-20 Call
 

Master data

WKN: DW808D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -1.80
Time value: 0.12
Break-even: 5.62
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.16
Spread abs.: 0.09
Spread %: 300.00%
Delta: 0.19
Theta: 0.00
Omega: 5.93
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.060
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -57.14%
3 Months  
+100.00%
YTD
  -62.50%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.030
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-05-09 0.100
Low (YTD): 2024-04-16 0.001
52W High: 2023-06-16 0.510
52W Low: 2024-04-16 0.001
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   332.67%
Volatility 6M:   13,647.17%
Volatility 1Y:   9,657.56%
Volatility 3Y:   -