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DZ Bank Call 235 DB1 20.12.2024/  DE000DW83KS0  /

Frankfurt Zert./DZB
15/10/2024  21:35:14 Chg.+0.010 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.130
Bid Size: 3,300		 0.170
Ask Size: 3,300		 DEUTSCHE BOERSE NA O... 235.00 - 20/12/2024 Call
 

Master data

WKN: DW83KS
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 142.87
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.07
Time value: 0.15
Break-even: 236.50
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.72
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.16
Theta: -0.04
Omega: 23.29
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.160
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+50.00%
3 Months  
+100.00%
YTD
  -36.84%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.110 0.045
6M High / 6M Low: 0.120 0.001
High (YTD): 05/01/2024 0.210
Low (YTD): 02/09/2024 0.001
52W High: 05/01/2024 0.210
52W Low: 02/09/2024 0.001
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   396.97%
Volatility 6M:   2,861.49%
Volatility 1Y:   2,046.92%
Volatility 3Y:   -