DZ Bank Call 9 B5A 15.09.2023/  DE000DW5QUH6  /

Frankfurt Zert./DZB
12/2/2022  9:34:33 PM Chg.+0.030 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
0.490EUR +6.52% 0.470
Bid Size: 750
1.070
Ask Size: 750
BAUER AG 9.00 - 9/15/2023 Call

Master data

WKN: DW5QUH
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAUER AG
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 9/15/2023
Issue date: 9/21/2022
Last trading day: 9/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.97
Leverage: Yes

Calculated values

Fair value: 4.74
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -1.54
Time value: 1.07
Break-even: 10.07
Moneyness: 0.83
Premium: 0.35
Premium p.a.: 0.47
Spread abs.: 0.60
Spread %: 56.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.680
Low: 0.330
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+206.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.550 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -