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DZ Bank Call 92 EVD 20.12.2024/  DE000DW83KP6  /

Frankfurt Zert./DZB
9/10/2024  1:08:23 PM Chg.-0.030 Bid1:33:42 PM Ask1:33:42 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.300
Bid Size: 75,000		 0.310
Ask Size: 75,000		 CTS EVENTIM KGAA 92.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.54
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -0.49
Time value: 0.37
Break-even: 95.70
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.41
Theta: -0.03
Omega: 9.77
Rho: 0.09
 

Quote data

Open: 0.330
High: 0.340
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+158.33%
3 Months  
+40.91%
YTD  
+318.92%
1 Year  
+244.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.370 0.110
6M High / 6M Low: 0.560 0.100
High (YTD): 4/8/2024 0.560
Low (YTD): 1/22/2024 0.024
52W High: 4/8/2024 0.560
52W Low: 1/22/2024 0.024
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   438.77%
Volatility 6M:   319.65%
Volatility 1Y:   318.87%
Volatility 3Y:   -