DZ Bank Call 4.5 DEZ 20.12.2024
/ DE000DW81CU7
DZ Bank Call 4.5 DEZ 20.12.2024/ DE000DW81CU7 /
| 10/18/2024 6:09:28 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
4.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW81CU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-0.24 |
| Time value: |
0.26 |
| Break-even: |
4.76 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
7.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-84.85% |
| YTD |
|
|
-75.31% |
| 1 Year |
|
|
-42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.520 |
0.190 |
| 6M High / 6M Low: |
1.930 |
0.190 |
| High (YTD): |
7/1/2024 |
1.930 |
| Low (YTD): |
10/4/2024 |
0.190 |
| 52W High: |
7/1/2024 |
1.930 |
| 52W Low: |
10/4/2024 |
0.190 |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
27.273 |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
4.615 |
| Avg. price 1Y: |
|
0.954 |
| Avg. volume 1Y: |
|
246.484 |
| Volatility 1M: |
|
207.85% |
| Volatility 6M: |
|
206.82% |
| Volatility 1Y: |
|
183.86% |
| Volatility 3Y: |
|
- |
