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DZ Bank Call 15 INN1 20.09.2024/  DE000DW9B2R2  /

Frankfurt Zert./DZB
01/08/2024  21:34:48 Chg.-0.650 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
1.110EUR -36.93% 1.130
Bid Size: 4,500		 1.180
Ask Size: 4,500		 ING GROEP NV EO... 15.00 EUR 20/09/2024 Call
 

Master data

WKN: DW9B2R
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 20/09/2024
Issue date: 18/01/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.31
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 1.75
Implied volatility: -
Historic volatility: 0.21
Parity: 1.75
Time value: 0.05
Break-even: 16.80
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: -0.02
Spread %: -1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 1.050
Previous Close: 1.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.37%
1 Month
  -28.39%
3 Months  
+27.59%
YTD  
+170.73%
1 Year  
+56.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.760
1M High / 1M Low: 2.140 1.550
6M High / 6M Low: 2.140 0.050
High (YTD): 23/07/2024 2.140
Low (YTD): 09/02/2024 0.050
52W High: 23/07/2024 2.140
52W Low: 09/02/2024 0.050
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.829
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   88.35%
Volatility 6M:   217.64%
Volatility 1Y:   195.14%
Volatility 3Y:   -