DZ Bank Call 7.5 DEZ 20.12.2024
/ DE000DW9PV83
DZ Bank Call 7.5 DEZ 20.12.2024/ DE000DW9PV83 /
| 2024-04-19 9:35:11 PM |
Chg.-0.020 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
0.180
Bid Size: 2,000 |
0.240
Ask Size: 2,000 |
DEUTZ AG O.N. |
7.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9PV8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-1.75 |
| Time value: |
0.26 |
| Break-even: |
7.76 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
6.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
+361.54% |
| YTD |
|
|
+176.92% |
| 1 Year |
|
|
-72.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.320 |
0.080 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
2024-04-11 |
0.320 |
| Low (YTD): |
2024-01-17 |
0.001 |
| 52W High: |
2023-04-28 |
0.740 |
| 52W Low: |
2024-01-17 |
0.001 |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.198 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
373.38% |
| Volatility 6M: |
|
7,591.36% |
| Volatility 1Y: |
|
6,077.54% |
| Volatility 3Y: |
|
- |
