DZ Bank Call 10 ZIL2 20.12.2024
/ DE000DW81D57
DZ Bank Call 10 ZIL2 20.12.2024/ DE000DW81D57 /
2024-05-09 6:09:50 PM |
Chg.+0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG NA ... |
10.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW81D5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-11 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
62.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.40 |
Parity: |
-4.10 |
Time value: |
0.10 |
Break-even: |
10.10 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.06 |
Spread %: |
171.43% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
6.72 |
Rho: |
0.00 |
Quote data
Open: |
0.036 |
High: |
0.078 |
Low: |
0.036 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
-76.92% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-62.50% |
1 Year |
|
|
-97.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.040 |
1M High / 1M Low: |
0.260 |
0.040 |
6M High / 6M Low: |
0.270 |
0.040 |
High (YTD): |
2024-04-09 |
0.260 |
Low (YTD): |
2024-05-08 |
0.040 |
52W High: |
2023-05-09 |
2.200 |
52W Low: |
2024-05-08 |
0.040 |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
24.194 |
Avg. price 1Y: |
|
0.501 |
Avg. volume 1Y: |
|
11.719 |
Volatility 1M: |
|
287.21% |
Volatility 6M: |
|
272.80% |
Volatility 1Y: |
|
217.04% |
Volatility 3Y: |
|
- |