DZ Bank Call 10 ZIL 20.12.2024/  DE000DW81D57  /

Frankfurt Zert./DZB
7/4/2024  9:34:40 PM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,500
0.120
Ask Size: 1,500
ELRINGKLINGER AG 10.00 - 12/20/2024 Call
 

Master data

WKN: DW81D5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 42.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.39
Parity: -4.89
Time value: 0.12
Break-even: 10.12
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 3.37
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.12
Theta: 0.00
Omega: 5.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
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
  -99.52%
YTD
  -99.38%
1 Year
  -99.92%
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: 0.250 0.001
High (YTD): 4/9/2024 0.250
Low (YTD): 7/3/2024 0.001
52W High: 7/11/2023 1.370
52W Low: 7/3/2024 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:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,299.04%
Volatility 1Y:   922.31%
Volatility 3Y:   -