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DZ Bank Call 55 GBF 20.12.2024/  DE000DW97159  /

Frankfurt Zert./DZB
8/5/2024  9:34:51 PM Chg.-0.050 Bid8:24:18 AM Ask8:24:18 AM Underlying Strike price Expiration date Option type
0.110EUR -31.25% 0.120
Bid Size: 21,000		 0.150
Ask Size: 21,000		 BILFINGER SE O.N. 55.00 - 12/20/2024 Call
 

Master data

WKN: DW9715
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 12/20/2024
Issue date: 2/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.68
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.79
Time value: 0.14
Break-even: 56.40
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.27
Theta: -0.01
Omega: 9.11
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.69%
1 Month
  -38.89%
3 Months  
+22.22%
YTD  
+254.84%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.110
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 0.350 0.015
High (YTD): 5/20/2024 0.350
Low (YTD): 1/3/2024 0.014
52W High: 5/20/2024 0.350
52W Low: 12/13/2023 0.011
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   294.89%
Volatility 6M:   382.17%
Volatility 1Y:   354.89%
Volatility 3Y:   -