DZ Bank Call 18 1U1 20.12.2024
/ DE000DW80676
DZ Bank Call 18 1U1 20.12.2024/ DE000DW80676 /
10/18/2024 9:34:32 PM |
Chg.+0.002 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+7.14% |
0.030 Bid Size: 5,000 |
0.060 Ask Size: 5,000 |
1+1 AG INH O.N. |
18.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DW8067 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/11/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.29 |
Parity: |
-0.36 |
Time value: |
0.06 |
Break-even: |
18.60 |
Moneyness: |
0.80 |
Premium: |
0.29 |
Premium p.a.: |
3.41 |
Spread abs.: |
0.03 |
Spread %: |
100.00% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
6.50 |
Rho: |
0.01 |
Quote data
Open: |
0.028 |
High: |
0.041 |
Low: |
0.028 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+114.29% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
-58.33% |
YTD |
|
|
-90.91% |
1 Year |
|
|
-85.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.007 |
1M High / 1M Low: |
0.031 |
0.007 |
6M High / 6M Low: |
0.210 |
0.001 |
High (YTD): |
1/24/2024 |
0.380 |
Low (YTD): |
8/9/2024 |
0.001 |
52W High: |
1/24/2024 |
0.380 |
52W Low: |
8/9/2024 |
0.001 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.164 |
Avg. volume 1Y: |
|
347.656 |
Volatility 1M: |
|
835.55% |
Volatility 6M: |
|
2,530.79% |
Volatility 1Y: |
|
1,788.43% |
Volatility 3Y: |
|
- |