DZ Bank Call 45 SZG 20.12.2024/  DE000DW83UK6  /

Frankfurt Zert./DZB
2024-05-31  9:34:53 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
0.091
Ask Size: 15,000
SALZGITTER AG O.N. 45.00 - 2024-12-20 Call
 

Master data

WKN: DW83UK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.35
Parity: -2.18
Time value: 0.09
Break-even: 45.91
Moneyness: 0.52
Premium: 0.98
Premium p.a.: 2.41
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.17
Theta: -0.01
Omega: 4.40
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.18%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-01-02 0.040
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-14 0.540
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   273.39%
Volatility 1Y:   237.01%
Volatility 3Y:   -