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DZ Bank Call 140 BEI 20.12.2024/  DE000DW928U0  /

Frankfurt Zert./DZB
7/10/2024  9:04:57 AM Chg.+0.020 Bid9:21:22 AM Ask9:21:22 AM Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.710
Bid Size: 40,000		 0.720
Ask Size: 40,000		 BEIERSDORF AG O.N. 140.00 - 12/20/2024 Call
 

Master data

WKN: DW928U
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 2/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.15
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.21
Time value: 0.72
Break-even: 147.20
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.53
Theta: -0.03
Omega: 10.14
Rho: 0.30
 

Quote data

Open: 0.670
High: 0.710
Low: 0.670
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.39%
1 Month
  -34.86%
3 Months  
+54.35%
YTD
  -13.41%
1 Year  
+69.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 1.220 0.610
6M High / 6M Low: 1.260 0.450
High (YTD): 5/10/2024 1.260
Low (YTD): 4/9/2024 0.450
52W High: 5/10/2024 1.260
52W Low: 7/20/2023 0.320
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   0.671
Avg. volume 1Y:   0.000
Volatility 1M:   148.30%
Volatility 6M:   129.26%
Volatility 1Y:   119.91%
Volatility 3Y:   -