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DZ Bank Call 8 FTK 20.12.2024/  DE000DW81EY5  /

Frankfurt Zert./DZB
2024-06-05  12:05:06 PM Chg.+0.030 Bid9:58:06 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.610EUR +5.17% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 8.00 - 2024-12-20 Call
 

Master data

WKN: DW81EY
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.62
Implied volatility: 0.64
Historic volatility: 0.41
Parity: 0.62
Time value: 0.04
Break-even: 14.60
Moneyness: 1.78
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.09
Spread %: 15.79%
Delta: 0.93
Theta: 0.00
Omega: 2.01
Rho: 0.04
 

Quote data

Open: 0.590
High: 0.630
Low: 0.590
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+32.61%
3 Months  
+238.89%
YTD  
+64.86%
1 Year  
+165.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.610 0.460
6M High / 6M Low: 0.610 0.180
High (YTD): 2024-06-05 0.610
Low (YTD): 2024-03-11 0.180
52W High: 2024-06-05 0.610
52W Low: 2023-09-27 0.130
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   49.31%
Volatility 6M:   128.51%
Volatility 1Y:   117.96%
Volatility 3Y:   -