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DZ Bank Call 95 SY1 20.12.2024/  DE000DW9K4A3  /

Frankfurt Zert./DZB
2024-05-15  9:34:56 PM Chg.-0.010 Bid8:01:14 AM Ask8:01:14 AM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.960
Bid Size: 4,000		 0.970
Ask Size: 4,000		 SYMRISE AG INH. O.N. 95.00 - 2024-12-20 Call
 

Master data

WKN: DW9K4A
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. 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: 10.43
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.72
Implied volatility: 0.10
Historic volatility: 0.21
Parity: 0.72
Time value: 0.26
Break-even: 104.80
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.03%
Delta: 0.89
Theta: -0.01
Omega: 9.29
Rho: 0.49
 

Quote data

Open: 0.970
High: 0.980
Low: 0.910
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -3.96%
3 Months  
+16.87%
YTD  
+6.59%
1 Year
  -17.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.090 0.870
6M High / 6M Low: 1.340 0.640
High (YTD): 2024-03-25 1.340
Low (YTD): 2024-01-24 0.640
52W High: 2024-03-25 1.340
52W Low: 2023-09-25 0.580
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   74.90%
Volatility 6M:   83.62%
Volatility 1Y:   81.67%
Volatility 3Y:   -