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DZ Bank Call 15 ILM1 20.12.2024/  DE000DW0CR34  /

Frankfurt Zert./DZB
2024-06-07  9:35:07 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 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: 5.28
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.14
Implied volatility: 0.48
Historic volatility: 0.40
Parity: 0.14
Time value: 0.17
Break-even: 18.10
Moneyness: 1.09
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.69
Theta: -0.01
Omega: 3.62
Rho: 0.04
 

Quote data

Open: 0.240
High: 0.310
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month  
+100.00%
3 Months  
+36.84%
YTD
  -18.75%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.140
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.380 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:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   80
Avg. price 1Y:   0.306
Avg. volume 1Y:   66.406
Volatility 1M:   259.22%
Volatility 6M:   301.04%
Volatility 1Y:   226.31%
Volatility 3Y:   -