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DZ Bank Call 5 BVB 20.12.2024/  DE000DW808C2  /

Frankfurt Zert./DZB
2024-05-20  9:35:17 PM Chg.+0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.140
Bid Size: 1,500		 0.230
Ask Size: 1,500		 BORUSSIA DORTMUND 5.00 - 2024-12-20 Call
 

Master data

WKN: DW808C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.85
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.38
Parity: -0.90
Time value: 0.23
Break-even: 5.23
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.51
Spread abs.: 0.09
Spread %: 64.29%
Delta: 0.33
Theta: 0.00
Omega: 5.92
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.190
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+150.00%
3 Months  
+66.67%
YTD  
+15.38%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.170 0.010
High (YTD): 2024-05-09 0.170
Low (YTD): 2024-02-13 0.010
52W High: 2023-05-26 1.590
52W Low: 2024-02-13 0.010
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   600
Avg. price 6M:   0.058
Avg. volume 6M:   217.742
Avg. price 1Y:   0.243
Avg. volume 1Y:   147.843
Volatility 1M:   397.11%
Volatility 6M:   881.22%
Volatility 1Y:   641.65%
Volatility 3Y:   -