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DZ Bank Call 16 1U1 20.12.2024/  DE000DW9UH50  /

Frankfurt Zert./DZB
2024-08-14  9:34:58 PM Chg.+0.110 Bid8:05:50 AM Ask8:05:50 AM Underlying Strike price Expiration date Option type
0.370EUR +42.31% 0.320
Bid Size: 2,500		 0.490
Ask Size: 2,500		 1+1 AG INH O.N. 16.00 - 2024-12-20 Call
 

Master data

WKN: DW9UH5
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 29.16
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -3.46
Time value: 0.43
Break-even: 16.43
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 1.16
Spread abs.: 0.18
Spread %: 72.00%
Delta: 0.24
Theta: 0.00
Omega: 7.03
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.440
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+117.65%
1 Month
  -60.22%
3 Months
  -73.19%
YTD
  -75.00%
1 Year
  -13.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.170
1M High / 1M Low: 0.930 0.170
6M High / 6M Low: 1.460 0.170
High (YTD): 2024-01-24 1.590
Low (YTD): 2024-08-09 0.170
52W High: 2024-01-24 1.590
52W Low: 2024-08-09 0.170
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   860.870
Avg. price 6M:   1.080
Avg. volume 6M:   155.906
Avg. price 1Y:   1.120
Avg. volume 1Y:   77.344
Volatility 1M:   347.76%
Volatility 6M:   158.78%
Volatility 1Y:   126.31%
Volatility 3Y:   -