DZ Bank Call 8 B5A 15.09.2023/  DE000DW5QUF0  /

Frankfurt Zert./DZB
11/25/2022  9:34:55 PM Chg.+0.020 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.890EUR +2.30% -
Bid Size: -
-
Ask Size: -
BAUER AG 8.00 - 9/15/2023 Call

Master data

WKN: DW5QUF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAUER AG
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 9/15/2023
Issue date: 9/21/2022
Last trading day: 9/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.18
Leverage: Yes

Calculated values

Fair value: 5.15
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -0.38
Time value: 1.47
Break-even: 9.47
Moneyness: 0.95
Premium: 0.24
Premium p.a.: 0.31
Spread abs.: 0.60
Spread %: 40.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 1.100
Low: 0.860
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.27%
1 Month  
+134.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.750
1M High / 1M Low: 0.890 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -