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DZ Bank Call 9.5 ZIL 20.12.2024/  DE000DW81D40  /

Frankfurt Zert./DZB
2024-05-31  9:35:12 PM Chg.+0.011 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.050EUR +28.21% 0.050
Bid Size: 1,500		 0.110
Ask Size: 1,500		 ELRINGKLINGER AG 9.50 - 2024-12-20 Call
 

Master data

WKN: DW81D4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.09
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -3.55
Time value: 0.11
Break-even: 9.61
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 1.38
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.13
Theta: 0.00
Omega: 6.80
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.066
Low: 0.041
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month
  -73.68%
3 Months
  -44.44%
YTD
  -70.59%
1 Year
  -97.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.036
1M High / 1M Low: 0.200 0.036
6M High / 6M Low: 0.330 0.036
High (YTD): 2024-04-09 0.330
Low (YTD): 2024-05-29 0.036
52W High: 2023-06-14 1.800
52W Low: 2024-05-29 0.036
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   381.91%
Volatility 6M:   282.17%
Volatility 1Y:   228.84%
Volatility 3Y:   -