DZ Bank Call 44 G1A 20.12.2024
/ DE000DW81FW6
DZ Bank Call 44 G1A 20.12.2024/ DE000DW81FW6 /
| 8/16/2024 5:04:58 PM |
Chg.0.000 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
44.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW81FW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.31 |
| Time value: |
0.12 |
| Break-even: |
45.20 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
11.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+52.54% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
-52.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.057 |
| 6M High / 6M Low: |
0.140 |
0.048 |
| High (YTD): |
3/22/2024 |
0.140 |
| Low (YTD): |
6/6/2024 |
0.048 |
| 52W High: |
8/30/2023 |
0.210 |
| 52W Low: |
10/27/2023 |
0.029 |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
211.94% |
| Volatility 6M: |
|
235.38% |
| Volatility 1Y: |
|
231.95% |
| Volatility 3Y: |
|
- |
