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DZ Bank Call 200 DB1 20.09.2024/  DE000DW5SKD2  /

Frankfurt Zert./DZB
2024-07-05  12:35:26 PM Chg.-0.060 Bid12:51:40 PM Ask12:51:40 PM Underlying Strike price Expiration date Option type
0.270EUR -18.18% 0.260
Bid Size: 30,000		 0.270
Ask Size: 30,000		 DEUTSCHE BOERSE NA O... 200.00 - 2024-09-20 Call
 

Master data

WKN: DW5SKD
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2022-09-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.55
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.98
Time value: 0.40
Break-even: 204.00
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.35
Theta: -0.05
Omega: 16.44
Rho: 0.13
 

Quote data

Open: 0.350
High: 0.350
Low: 0.270
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -3.57%
3 Months
  -34.15%
YTD
  -57.14%
1 Year
  -47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.510 0.170
6M High / 6M Low: 0.740 0.100
High (YTD): 2024-02-29 0.740
Low (YTD): 2024-05-29 0.100
52W High: 2024-02-29 0.740
52W Low: 2024-05-29 0.100
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   293.78%
Volatility 6M:   234.66%
Volatility 1Y:   194.92%
Volatility 3Y:   -