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DZ Bank Call 5 BVB 20.12.2024/  DE000DW808C2  /

Frankfurt Zert./DZB
2024-05-31  9:35:24 PM Chg.0.000 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 1,500		 0.220
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: 18.82
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.86
Time value: 0.22
Break-even: 5.22
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.52
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.33
Theta: 0.00
Omega: 6.17
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.170
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+8.33%
3 Months  
+160.00%
YTD     0.00%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.170 0.010
High (YTD): 2024-05-09 0.170
Low (YTD): 2024-02-13 0.010
52W High: 2023-06-15 0.690
52W Low: 2024-02-13 0.010
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   545.455
Avg. price 6M:   0.061
Avg. volume 6M:   217.742
Avg. price 1Y:   0.213
Avg. volume 1Y:   137.255
Volatility 1M:   197.66%
Volatility 6M:   877.85%
Volatility 1Y:   636.95%
Volatility 3Y:   -