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DZ Bank Call 220 ESL 20.12.2024/  DE000DW81EK4  /

Frankfurt Zert./DZB
2024-04-30  9:34:50 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.680
Bid Size: 2,500		 0.760
Ask Size: 2,500		 ESSILORLUXO. INH. EO... 220.00 - 2024-12-20 Call
 

Master data

WKN: DW81EK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.42
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.92
Time value: 0.76
Break-even: 227.60
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.08
Spread %: 11.76%
Delta: 0.37
Theta: -0.03
Omega: 9.79
Rho: 0.43
 

Quote data

Open: 0.760
High: 0.760
Low: 0.670
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -39.47%
3 Months  
+102.94%
YTD  
+68.29%
1 Year
  -17.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.690
1M High / 1M Low: 1.110 0.690
6M High / 6M Low: 1.210 0.230
High (YTD): 2024-03-20 1.210
Low (YTD): 2024-01-24 0.230
52W High: 2024-03-20 1.210
52W Low: 2023-10-18 0.080
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   183.96%
Volatility 6M:   170.60%
Volatility 1Y:   274.95%
Volatility 3Y:   -