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DZ Bank Call 480 MUV2 20.09.2024/  DE000DW81KC8  /

Frankfurt Zert./DZB
2024-08-02  9:34:52 PM Chg.-0.100 Bid8:00:40 AM Ask8:00:40 AM Underlying Strike price Expiration date Option type
0.260EUR -27.78% 0.140
Bid Size: 6,000		 0.220
Ask Size: 6,000		 MUENCH.RUECKVERS.VNA... 480.00 EUR 2024-09-20 Call
 

Master data

WKN: DW81KC
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 128.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -4.37
Time value: 0.34
Break-even: 483.40
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.18
Spread abs.: 0.08
Spread %: 30.77%
Delta: 0.17
Theta: -0.11
Omega: 21.64
Rho: 0.09
 

Quote data

Open: 0.260
High: 0.330
Low: 0.210
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.57%
1 Month
  -45.83%
3 Months  
+44.44%
YTD  
+44.44%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.260
1M High / 1M Low: 0.940 0.260
6M High / 6M Low: 1.600 0.180
High (YTD): 2024-06-12 1.600
Low (YTD): 2024-01-11 0.140
52W High: 2024-06-12 1.600
52W Low: 2024-01-11 0.140
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   119.048
Avg. price 6M:   0.783
Avg. volume 6M:   19.685
Avg. price 1Y:   0.529
Avg. volume 1Y:   9.843
Volatility 1M:   348.48%
Volatility 6M:   317.93%
Volatility 1Y:   255.23%
Volatility 3Y:   -