DZ Bank Call 92 EVD 20.12.2024/  DE000DW83KP6  /

Frankfurt Zert./DZB
2024-11-05  1:08:29 PM Chg.0.000 Bid9:58:02 PM Ask2024-11-05 Underlying Strike price Expiration date Option type
0.790EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 2024-11-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.90
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.27
Parity: -0.04
Time value: 0.77
Break-even: 99.70
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 1.48
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.54
Theta: -0.12
Omega: 6.42
Rho: 0.04
 

Quote data

Open: 0.790
High: 0.800
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.96%
3 Months  
+426.67%
YTD  
+967.57%
1 Year  
+558.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.070 0.770
6M High / 6M Low: 1.070 0.100
High (YTD): 2024-10-29 1.070
Low (YTD): 2024-01-22 0.024
52W High: 2024-10-29 1.070
52W Low: 2024-01-22 0.024
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   161.37%
Volatility 6M:   306.93%
Volatility 1Y:   302.53%
Volatility 3Y:   -