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DZ Bank Call 10 ZIL2 20.12.2024/  DE000DW81D57  /

EUWAX
2024-05-10  1:05:00 PM Chg.+0.030 Bid1:17:10 PM Ask1:17:10 PM Underlying Strike price Expiration date Option type
0.090EUR +50.00% 0.090
Bid Size: 15,000		 0.110
Ask Size: 15,000		 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: 48.33
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -4.20
Time value: 0.12
Break-even: 10.12
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.48
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.13
Theta: 0.00
Omega: 6.07
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.090
Low: 0.070
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -62.50%
3 Months  
+12.50%
YTD
  -43.75%
1 Year
  -95.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.040
1M High / 1M Low: 0.240 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: 2023-05-26 2.190
52W Low: 2024-05-08 0.040
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   24.194
Avg. price 1Y:   0.493
Avg. volume 1Y:   11.719
Volatility 1M:   348.16%
Volatility 6M:   281.01%
Volatility 1Y:   222.54%
Volatility 3Y:   -