DZ Bank Call 1.6 HDD 20.12.2024
/ DE000DW81G96
DZ Bank Call 1.6 HDD 20.12.2024/ DE000DW81G96 /
2024-05-31 9:34:48 PM |
Chg.+0.001 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+7.69% |
0.010 Bid Size: 3,000 |
0.100 Ask Size: 3,000 |
HEIDELBERG.DRUCKMA.O... |
1.60 - |
2024-12-20 |
Call |
Master data
WKN: |
DW81G9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.60 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-11 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.37 |
Parity: |
-0.44 |
Time value: |
0.10 |
Break-even: |
1.70 |
Moneyness: |
0.72 |
Premium: |
0.47 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.09 |
Spread %: |
900.00% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
3.98 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.038 |
Low: |
0.014 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+250.00% |
1 Month |
|
|
-17.65% |
3 Months |
|
|
-53.33% |
YTD |
|
|
-87.27% |
1 Year |
|
|
-97.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.011 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
2024-01-02 |
0.080 |
Low (YTD): |
2024-05-23 |
0.001 |
52W High: |
2023-06-02 |
0.520 |
52W Low: |
2024-05-23 |
0.001 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
2,000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
1,081.818 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
190.400 |
Avg. price 1Y: |
|
0.122 |
Avg. volume 1Y: |
|
132.031 |
Volatility 1M: |
|
5,381.20% |
Volatility 6M: |
|
3,264.56% |
Volatility 1Y: |
|
2,320.35% |
Volatility 3Y: |
|
- |