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DZ Bank Call 6.5 ZIL2 21.06.2024/  DE000DW5CC02  /

Frankfurt Zert./DZB
2024-05-17  9:35:21 PM Chg.-0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 1,500		 0.230
Ask Size: 1,500		 ELRINGKLINGER AG NA ... 6.50 - 2024-06-21 Call
 

Master data

WKN: DW5CC0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.78
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -0.34
Time value: 0.23
Break-even: 6.73
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 1.59
Spread abs.: 0.06
Spread %: 35.29%
Delta: 0.39
Theta: -0.01
Omega: 10.53
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -67.31%
3 Months
  -39.29%
YTD
  -48.48%
1 Year
  -95.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.560 0.050
6M High / 6M Low: 0.950 0.050
High (YTD): 2024-04-09 0.950
Low (YTD): 2024-05-08 0.050
52W High: 2023-05-26 3.780
52W Low: 2024-05-08 0.050
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   38.633
Volatility 1M:   450.50%
Volatility 6M:   353.14%
Volatility 1Y:   279.54%
Volatility 3Y:   -