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DZ Bank Call 55 GBF 20.12.2024/  DE000DW97159  /

Frankfurt Zert./DZB
17/07/2024  10:34:52 Chg.+0.050 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.230EUR +27.78% 0.240
Bid Size: 60,000		 0.250
Ask Size: 60,000		 BILFINGER SE O.N. 55.00 - 20/12/2024 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: 20/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.48
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.57
Time value: 0.21
Break-even: 57.10
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.35
Theta: -0.01
Omega: 8.30
Rho: 0.07
 

Quote data

Open: 0.170
High: 0.290
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+27.78%
3 Months  
+400.00%
YTD  
+641.94%
1 Year  
+187.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.260 0.160
6M High / 6M Low: 0.350 0.015
High (YTD): 20/05/2024 0.350
Low (YTD): 03/01/2024 0.014
52W High: 20/05/2024 0.350
52W Low: 13/12/2023 0.011
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   206.73%
Volatility 6M:   380.80%
Volatility 1Y:   347.87%
Volatility 3Y:   -