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DZ Bank Call 92 EVD 20.12.2024/  DE000DW83KP6  /

Frankfurt Zert./DZB
2024-06-28  9:34:33 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.180EUR -18.18% 0.180
Bid Size: 7,500		 0.210
Ask Size: 7,500		 CTS EVENTIM KGAA 92.00 - 2024-12-20 Call
 

Master data

WKN: DW83KP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.10
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -1.41
Time value: 0.21
Break-even: 94.10
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.25
Theta: -0.02
Omega: 9.39
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.240
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -40.00%
3 Months
  -57.14%
YTD  
+143.24%
1 Year
  -5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: 0.560 0.024
High (YTD): 2024-04-08 0.560
Low (YTD): 2024-01-22 0.024
52W High: 2024-04-08 0.560
52W Low: 2024-01-22 0.024
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   342.82%
Volatility 6M:   325.59%
Volatility 1Y:   287.72%
Volatility 3Y:   -