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DZ Bank Call 5.5 BVB 20.12.2024/  DE000DW808D0  /

Frankfurt Zert./DZB
2024-05-31  9:35:25 PM Chg.+0.010 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 1,500		 0.180
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: 23.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -1.36
Time value: 0.18
Break-even: 5.68
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.77
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.26
Theta: 0.00
Omega: 5.95
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+80.00%
1 Month  
+350.00%
3 Months  
+350.00%
YTD  
+12.50%
1 Year
  -70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.100 0.050
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:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   263.07%
Volatility 6M:   13,646.20%
Volatility 1Y:   9,656.86%
Volatility 3Y:   -