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DZ Bank Call 16 1U1 20.12.2024/  DE000DW9UH50  /

Frankfurt Zert./DZB
2024-08-01  9:34:41 AM Chg.+0.080 Bid9:42:32 AM Ask9:42:32 AM Underlying Strike price Expiration date Option type
0.730EUR +12.31% 0.730
Bid Size: 10,000		 0.790
Ask Size: 10,000		 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: 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: 0.740
Low: 0.670
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -27.72%
3 Months
  -37.61%
YTD
  -50.68%
1 Year  
+305.56%
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): 2024-01-24 1.590
Low (YTD): 2024-07-31 0.650
52W High: 2024-01-24 1.590
52W Low: 2023-08-01 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:   -