OverviewChartNewsTraderScreen

DZ Bank Call 10 ZIL2 20.12.2024/  DE000DW81D57  /

EUWAX
2024-05-17  6:09:38 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 ELRINGKLINGER AG NA ... 10.00 - 2024-12-20 Call
 

Master data

WKN: DW81D5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.39
Parity: -3.84
Time value: 0.15
Break-even: 10.15
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.33
Spread abs.: 0.06
Spread %: 66.67%
Delta: 0.15
Theta: 0.00
Omega: 6.06
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -41.18%
3 Months
  -28.57%
YTD
  -37.50%
1 Year
  -95.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: 0.260 0.040
High (YTD): 2024-04-09 0.260
Low (YTD): 2024-05-08 0.040
52W High: 2023-05-26 2.190
52W Low: 2024-05-08 0.040
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   24.194
Avg. price 1Y:   0.449
Avg. volume 1Y:   11.719
Volatility 1M:   328.17%
Volatility 6M:   280.33%
Volatility 1Y:   225.27%
Volatility 3Y:   -