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DZ Bank Call 95 BEI 20.12.2024/  DE000DW9KUM1  /

Frankfurt Zert./DZB
2024-05-17  5:05:01 PM Chg.+0.020 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.930EUR +1.05% 1.930
Bid Size: 40,000		 1.940
Ask Size: 40,000		 BEIERSDORF AG O.N. 95.00 - 2024-12-20 Call
 

Master data

WKN: DW9KUM
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.42
Leverage: Yes

Calculated values

Fair value: 5.11
Intrinsic value: 4.90
Implied volatility: -
Historic volatility: 0.15
Parity: 4.90
Time value: -2.96
Break-even: 114.40
Moneyness: 1.52
Premium: -0.21
Premium p.a.: -0.32
Spread abs.: 0.03
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.930
Low: 1.910
Previous Close: 1.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+4.32%
3 Months  
+5.46%
YTD  
+7.22%
1 Year  
+23.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.910
1M High / 1M Low: 1.920 1.850
6M High / 6M Low: 1.920 1.610
High (YTD): 2024-05-13 1.920
Low (YTD): 2024-04-03 1.780
52W High: 2024-05-13 1.920
52W Low: 2023-07-20 1.390
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.893
Avg. volume 1M:   0.000
Avg. price 6M:   1.809
Avg. volume 6M:   0.000
Avg. price 1Y:   1.666
Avg. volume 1Y:   0.000
Volatility 1M:   6.03%
Volatility 6M:   11.37%
Volatility 1Y:   19.25%
Volatility 3Y:   -