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DZ Bank Call 52 FPE3 20.12.2024/  DE000DW9EMK5  /

Frankfurt Zert./DZB
2024-06-07  9:35:09 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 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: 45.82
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -0.62
Time value: 0.10
Break-even: 53.00
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 42.86%
Delta: 0.26
Theta: -0.01
Omega: 11.94
Rho: 0.06
 

Quote data

Open: 0.075
High: 0.083
Low: 0.075
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.21%
1 Month  
+116.22%
3 Months  
+247.83%
YTD  
+23.08%
1 Year  
+142.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.052
1M High / 1M Low: 0.080 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:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   364.93%
Volatility 6M:   350.65%
Volatility 1Y:   554.27%
Volatility 3Y:   -