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DZ Bank Call 15 ILM1 20.12.2024/  DE000DW0CR34  /

Frankfurt Zert./DZB
2024-05-31  9:35:25 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 15,000		 0.190
Ask Size: 15,000		 MEDIOS AG O.N. 15.00 - 2024-12-20 Call
 

Master data

WKN: DW0CR3
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-12-20
Issue date: 2023-01-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.54
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.39
Parity: -0.07
Time value: 0.19
Break-even: 16.90
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 46.15%
Delta: 0.54
Theta: -0.01
Omega: 4.10
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -26.32%
YTD
  -56.25%
1 Year
  -75.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.450 0.110
High (YTD): 2024-03-19 0.370
Low (YTD): 2024-05-13 0.110
52W High: 2023-06-16 0.620
52W Low: 2024-05-13 0.110
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   80
Avg. price 1Y:   0.313
Avg. volume 1Y:   66.406
Volatility 1M:   214.32%
Volatility 6M:   293.17%
Volatility 1Y:   220.45%
Volatility 3Y:   -