DZ Bank Call 40 FRE 20.12.2024
/ DE000DW81FM7
DZ Bank Call 40 FRE 20.12.2024/ DE000DW81FM7 /
2024-07-31 8:09:14 AM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-9.38% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
40.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW81FM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-11 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
67.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-0.81 |
Time value: |
0.05 |
Break-even: |
40.47 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.02 |
Spread %: |
74.07% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
10.73 |
Rho: |
0.02 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.54% |
1 Month |
|
|
+2800.00% |
3 Months |
|
|
+163.64% |
YTD |
|
|
-32.56% |
1 Year |
|
|
-67.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.026 |
1M High / 1M Low: |
0.032 |
0.001 |
6M High / 6M Low: |
0.032 |
0.001 |
High (YTD): |
2024-01-04 |
0.055 |
Low (YTD): |
2024-07-17 |
0.001 |
52W High: |
2023-09-21 |
0.130 |
52W Low: |
2024-07-17 |
0.001 |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,380.87% |
Volatility 6M: |
|
4,522.72% |
Volatility 1Y: |
|
3,392.87% |
Volatility 3Y: |
|
- |