DZ Bank Call 220 ESL 20.12.2024
/ DE000DW81EK4
DZ Bank Call 220 ESL 20.12.2024/ DE000DW81EK4 /
| 11/15/2024 9:04:42 AM |
Chg.+0.12 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+12.12% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
220.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW81EK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.90 |
| Time value: |
0.31 |
| Break-even: |
232.10 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.09 |
| Omega: |
14.12 |
| Rho: |
0.15 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
+56.34% |
| 3 Months |
|
|
+18.09% |
| YTD |
|
|
+170.73% |
| 1 Year |
|
|
+164.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
0.99 |
| 1M High / 1M Low: |
1.42 |
0.59 |
| 6M High / 6M Low: |
1.42 |
0.25 |
| High (YTD): |
11/6/2024 |
1.42 |
| Low (YTD): |
1/24/2024 |
0.24 |
| 52W High: |
11/6/2024 |
1.42 |
| 52W Low: |
1/24/2024 |
0.24 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
278.85% |
| Volatility 6M: |
|
267.52% |
| Volatility 1Y: |
|
218.84% |
| Volatility 3Y: |
|
- |
