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DZ Bank Call 12 FTK 20.12.2024/  DE000DW9B1K9  /

Frankfurt Zert./DZB
2024-11-04  9:34:37 PM Chg.0.000 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 25,000		 0.210
Ask Size: 25,000		 FLATEXDEGIRO AG NA O... 12.00 - 2024-12-20 Call
 

Master data

WKN: DW9B1K
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.39
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.14
Implied volatility: 0.68
Historic volatility: 0.37
Parity: 0.14
Time value: 0.07
Break-even: 14.10
Moneyness: 1.12
Premium: 0.05
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.73
Theta: -0.01
Omega: 4.64
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -15.79%
3 Months  
+60.00%
YTD  
+14.29%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.270 0.070
High (YTD): 2024-10-21 0.270
Low (YTD): 2024-03-11 0.029
52W High: 2024-10-21 0.270
52W Low: 2024-03-11 0.029
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   29.762
Avg. price 6M:   0.169
Avg. volume 6M:   4.808
Avg. price 1Y:   0.127
Avg. volume 1Y:   2.461
Volatility 1M:   222.02%
Volatility 6M:   193.67%
Volatility 1Y:   233.82%
Volatility 3Y:   -