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DZ Bank Call 12 1U1 20.12.2024/  DE000DW9KS59  /

Frankfurt Zert./DZB
2024-08-02  5:04:25 PM Chg.+0.100 Bid5:25:36 PM Ask5:25:36 PM Underlying Strike price Expiration date Option type
1.710EUR +6.21% 1.730
Bid Size: 10,000		 1.790
Ask Size: 10,000		 1+1 AG INH O.N. 12.00 - 2024-12-20 Call
 

Master data

WKN: DW9KS5
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.04
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 2.64
Implied volatility: -
Historic volatility: 0.27
Parity: 2.64
Time value: -0.82
Break-even: 13.82
Moneyness: 1.22
Premium: -0.06
Premium p.a.: -0.14
Spread abs.: 0.21
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.730
Low: 1.630
Previous Close: 1.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -10.00%
3 Months
  -7.07%
YTD
  -13.20%
1 Year  
+74.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.610
1M High / 1M Low: 1.920 1.610
6M High / 6M Low: 2.060 1.610
High (YTD): 2024-06-10 2.060
Low (YTD): 2024-08-01 1.610
52W High: 2024-06-10 2.060
52W Low: 2023-08-11 0.960
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.857
Avg. volume 1M:   0.000
Avg. price 6M:   1.884
Avg. volume 6M:   0.000
Avg. price 1Y:   1.773
Avg. volume 1Y:   0.000
Volatility 1M:   30.27%
Volatility 6M:   25.93%
Volatility 1Y:   41.96%
Volatility 3Y:   -