OverviewChartNewsTraderScreen

DZ Bank Call 9.5 ZIL2 20.12.2024/  DE000DW81D40  /

Frankfurt Zert./DZB
2024-05-17  9:35:23 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 1,500		 0.190
Ask Size: 1,500		 ELRINGKLINGER AG NA ... 9.50 - 2024-12-20 Call
 

Master data

WKN: DW81D4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
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: 32.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -3.34
Time value: 0.19
Break-even: 9.69
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 1.15
Spread abs.: 0.06
Spread %: 46.15%
Delta: 0.18
Theta: 0.00
Omega: 5.82
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.170
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -38.10%
3 Months
  -13.33%
YTD
  -23.53%
1 Year
  -94.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.220 0.060
6M High / 6M Low: 0.330 0.060
High (YTD): 2024-04-09 0.330
Low (YTD): 2024-05-08 0.060
52W High: 2023-05-26 2.410
52W Low: 2024-05-08 0.060
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   303.13%
Volatility 6M:   270.46%
Volatility 1Y:   218.18%
Volatility 3Y:   -