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DZ Bank Call 220 DB1 20.09.2024/  DE000DW5SKH3  /

Frankfurt Zert./DZB
26/07/2024  21:34:54 Chg.0.000 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,300		 0.100
Ask Size: 3,300		 DEUTSCHE BOERSE NA O... 220.00 - 20/09/2024 Call
 

Master data

WKN: DW5SKH
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/09/2024
Issue date: 22/09/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 188.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -3.11
Time value: 0.10
Break-even: 221.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.83
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.10
Theta: -0.04
Omega: 19.65
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.00%
3 Months
  -90.91%
YTD
  -99.50%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 05/01/2024 0.220
Low (YTD): 26/07/2024 0.001
52W High: 28/07/2023 0.280
52W Low: 26/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   399.54%
Volatility 6M:   696.14%
Volatility 1Y:   517.57%
Volatility 3Y:   -