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DZ Bank Call 16 1U1 20.12.2024/  DE000DW9UH50  /

Frankfurt Zert./DZB
01/08/2024  08:34:50 Chg.+0.020 Bid08:44:17 Ask08:44:17 Underlying Strike price Expiration date Option type
0.670EUR +3.08% 0.680
Bid Size: 3,500		 0.830
Ask Size: 3,500		 1+1 AG INH O.N. 16.00 - 20/12/2024 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: 20/12/2024
Issue date: 06/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.10
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.32
Parity: -1.12
Time value: 0.87
Break-even: 16.87
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.38
Spread abs.: 0.21
Spread %: 31.82%
Delta: 0.43
Theta: 0.00
Omega: 7.34
Rho: 0.02
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.28%
1 Month
  -33.66%
3 Months
  -42.74%
YTD
  -54.73%
1 Year  
+272.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.650
1M High / 1M Low: 1.030 0.650
6M High / 6M Low: 1.460 0.650
High (YTD): 24/01/2024 1.590
Low (YTD): 31/07/2024 0.650
52W High: 24/01/2024 1.590
52W Low: 01/08/2023 0.180
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   1.123
Avg. volume 1Y:   0.000
Volatility 1M:   75.19%
Volatility 6M:   77.37%
Volatility 1Y:   147.12%
Volatility 3Y:   -