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DZ Bank Call 6.5 BVB 20.12.2024/  DE000DW97175  /

Frankfurt Zert./DZB
2024-05-16  9:34:50 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 1,500		 0.120
Ask Size: 1,500		 BORUSSIA DORTMUND 6.50 - 2024-12-20 Call
 

Master data

WKN: DW9717
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-12-20
Issue date: 2023-02-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.41
Parity: -2.48
Time value: 0.12
Break-even: 6.62
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.31
Spread abs.: 0.09
Spread %: 300.00%
Delta: 0.17
Theta: 0.00
Omega: 5.63
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.061
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+2900.00%
3 Months  
+50.00%
YTD     0.00%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-05-07 0.060
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-26 0.860
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   26.988
Volatility 1M:   20,368.08%
Volatility 6M:   9,483.46%
Volatility 1Y:   6,693.05%
Volatility 3Y:   -