DZ Bank Call 9 ZIL 20.12.2024
/ DE000DW81D32
DZ Bank Call 9 ZIL 20.12.2024/ DE000DW81D32 /
| 2024-05-23 9:35:06 PM |
Chg.-0.020 |
Bid9:56:33 PM |
Ask9:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
9.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW81D3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-3.24 |
| Time value: |
0.16 |
| Break-even: |
9.16 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
5.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.94% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
-96.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.080 |
| 1M High / 1M Low: |
0.280 |
0.080 |
| 6M High / 6M Low: |
0.440 |
0.080 |
| High (YTD): |
2024-04-09 |
0.440 |
| Low (YTD): |
2024-05-23 |
0.080 |
| 52W High: |
2023-05-26 |
2.660 |
| 52W Low: |
2024-05-23 |
0.080 |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.552 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
285.83% |
| Volatility 6M: |
|
256.14% |
| Volatility 1Y: |
|
210.15% |
| Volatility 3Y: |
|
- |
