DZ Bank Call 8.5 DEZ 20.12.2024
/ DE000DW99U49
DZ Bank Call 8.5 DEZ 20.12.2024/ DE000DW99U49 /
| 2024-05-03 6:12:18 PM |
Chg.-0.002 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
8.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW99U4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-3.19 |
| Time value: |
0.08 |
| Break-even: |
8.58 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.06 |
| Spread %: |
260.87% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.046 |
| Low: |
0.027 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.43% |
| 1 Month |
|
|
-75.45% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
-92.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.027 |
| 1M High / 1M Low: |
0.150 |
0.027 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-04-09 |
0.150 |
| Low (YTD): |
2024-03-19 |
0.001 |
| 52W High: |
2023-05-08 |
0.430 |
| 52W Low: |
2024-03-19 |
0.001 |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
104.839 |
| Avg. price 1Y: |
|
0.093 |
| Avg. volume 1Y: |
|
121.094 |
| Volatility 1M: |
|
362.05% |
| Volatility 6M: |
|
8,774.41% |
| Volatility 1Y: |
|
6,198.13% |
| Volatility 3Y: |
|
- |
