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DZ Bank Call 52 FPE3 20.12.2024/  DE000DW9EMK5  /

Frankfurt Zert./DZB
2024-05-31  9:35:10 PM Chg.-0.004 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.047EUR -7.84% 0.048
Bid Size: 7,500		 0.100
Ask Size: 7,500		 FUCHS SE VZO NA O.N... 52.00 EUR 2024-12-20 Call
 

Master data

WKN: DW9EMK
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.44
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.76
Time value: 0.10
Break-even: 53.00
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 108.33%
Delta: 0.24
Theta: -0.01
Omega: 10.69
Rho: 0.05
 

Quote data

Open: 0.051
High: 0.058
Low: 0.046
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.72%
1 Month
  -9.62%
3 Months  
+123.81%
YTD
  -27.69%
1 Year  
+67.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.044
1M High / 1M Low: 0.072 0.028
6M High / 6M Low: 0.130 0.011
High (YTD): 2024-04-05 0.130
Low (YTD): 2024-02-29 0.011
52W High: 2024-04-05 0.130
52W Low: 2023-09-25 0.001
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   380.71%
Volatility 6M:   355.71%
Volatility 1Y:   554.60%
Volatility 3Y:   -