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DZ Bank Call 5 BVB 20.12.2024/  DE000DW808C2  /

Frankfurt Zert./DZB
2024-05-03  9:04:55 AM Chg.+0.030 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.150EUR +25.00% 0.150
Bid Size: 15,000		 0.180
Ask Size: 15,000		 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: 19.45
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.41
Parity: -1.11
Time value: 0.20
Break-even: 5.20
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.58
Spread abs.: 0.09
Spread %: 81.82%
Delta: 0.30
Theta: 0.00
Omega: 5.74
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+400.00%
3 Months  
+275.00%
YTD  
+15.38%
1 Year
  -72.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.060
1M High / 1M Low: 0.120 0.017
6M High / 6M Low: 0.180 0.010
High (YTD): 2024-05-02 0.120
Low (YTD): 2024-02-13 0.010
52W High: 2023-05-26 1.590
52W Low: 2024-02-13 0.010
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   120.968
Avg. price 1Y:   0.268
Avg. volume 1Y:   100.391
Volatility 1M:   520.10%
Volatility 6M:   885.24%
Volatility 1Y:   642.57%
Volatility 3Y:   -