DZ Bank Call 50 EBO 20.12.2024/  DE000DW0QL67  /

Frankfurt Zert./DZB
09/08/2024  21:34:48 Chg.+0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 5,000
0.160
Ask Size: 5,000
ERSTE GROUP BNK INH.... 50.00 EUR 20/12/2024 Call
 

Master data

WKN: DW0QL6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 21/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.71
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.41
Time value: 0.16
Break-even: 51.60
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.35
Theta: -0.01
Omega: 10.16
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -27.78%
3 Months  
+30.00%
YTD  
+420.00%
1 Year  
+103.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.065
1M High / 1M Low: 0.230 0.065
6M High / 6M Low: 0.230 0.005
High (YTD): 30/07/2024 0.230
Low (YTD): 14/03/2024 0.005
52W High: 30/07/2024 0.230
52W Low: 23/10/2023 0.001
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   1.969
Avg. price 1Y:   0.056
Avg. volume 1Y:   3.922
Volatility 1M:   306.79%
Volatility 6M:   433.17%
Volatility 1Y:   1,241.74%
Volatility 3Y:   -