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DZ Bank Call 45 EUZ 20.12.2024/  DE000DW81DS9  /

Frankfurt Zert./DZB
2024-05-29  1:08:25 PM Chg.+0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 25,000		 0.520
Ask Size: 25,000		 ECKERT+ZIEGLER INH ... 45.00 - 2024-12-20 Call
 

Master data

WKN: DW81DS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -0.03
Time value: 0.55
Break-even: 50.50
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 12.24%
Delta: 0.58
Theta: -0.01
Omega: 4.69
Rho: 0.11
 

Quote data

Open: 0.470
High: 0.520
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+138.10%
3 Months  
+4.17%
YTD
  -5.66%
1 Year
  -45.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.660 0.200
6M High / 6M Low: 0.780 0.100
High (YTD): 2024-01-29 0.780
Low (YTD): 2024-04-19 0.100
52W High: 2023-05-29 0.910
52W Low: 2024-04-19 0.100
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   94.161
Avg. price 1Y:   0.403
Avg. volume 1Y:   80.887
Volatility 1M:   266.39%
Volatility 6M:   279.82%
Volatility 1Y:   232.56%
Volatility 3Y:   -