DZ Bank Call 2 HDD 20.12.2024/  DE000DW81HA8  /

Frankfurt Zert./DZB
2024-06-06  9:34:35 PM Chg.-0.001 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.001
Bid Size: 3,000
0.091
Ask Size: 3,000
HEIDELBERG.DRUCKMA.O... 2.00 - 2024-12-20 Call
 

Master data

WKN: DW81HA
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.37
Parity: -0.80
Time value: 0.09
Break-even: 2.09
Moneyness: 0.60
Premium: 0.75
Premium p.a.: 1.82
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.28
Theta: 0.00
Omega: 3.69
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.030
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+200.00%
3 Months
  -25.00%
YTD
  -94.34%
1 Year
  -99.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.053 0.001
High (YTD): 2024-01-02 0.020
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-13 0.360
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   1,359.69%
Volatility 6M:   1,400.04%
Volatility 1Y:   1,006.17%
Volatility 3Y:   -