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DZ Bank Call 55 UNVB 20.12.2024/  DE000DW83043  /

Frankfurt Zert./DZB
2024-06-04  9:35:07 PM Chg.+0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.110
Bid Size: 12,500		 0.130
Ask Size: 12,500		 UNILEVER PLC LS-,0... 55.00 - 2024-12-20 Call
 

Master data

WKN: DW8304
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.07
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.43
Time value: 0.11
Break-even: 56.10
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.31
Theta: -0.01
Omega: 14.47
Rho: 0.08
 

Quote data

Open: 0.100
High: 0.110
Low: 0.089
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+74.60%
1 Month  
+134.04%
3 Months  
+633.33%
YTD  
+423.81%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.063
1M High / 1M Low: 0.110 0.040
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-06-04 0.110
Low (YTD): 2024-04-04 0.001
52W High: 2023-06-16 0.130
52W Low: 2024-04-04 0.001
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   167.53%
Volatility 6M:   2,823.14%
Volatility 1Y:   2,000.85%
Volatility 3Y:   -