DZ Bank Call 95 P911 21.06.2024/  DE000DV53H25  /

Frankfurt Zert./DZB
2024-05-27  11:35:31 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
0.021
Ask Size: 70,000
Porsche AG Vz 95.00 - 2024-06-21 Call
 

Master data

WKN: DV53H2
Issuer: DZ Bank AG
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2022-09-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 184.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.26
Parity: -1.95
Time value: 0.04
Break-even: 95.41
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 29.36
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.08
Theta: -0.04
Omega: 15.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.41%
3 Months
  -99.38%
YTD
  -99.29%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-04-11 0.510
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-05 3.040
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   3,157.895
Avg. price 6M:   0.177
Avg. volume 6M:   814.516
Avg. price 1Y:   0.891
Avg. volume 1Y:   397.638
Volatility 1M:   4,481.25%
Volatility 6M:   1,725.88%
Volatility 1Y:   1,222.37%
Volatility 3Y:   -