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DZ Bank Call 45 FIE 20.12.2024/  DE000DW81EV1  /

Frankfurt Zert./DZB
2024-11-01  9:34:43 PM Chg.-0.183 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.057EUR -76.25% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 45.00 - 2024-12-20 Call
 

Master data

WKN: DW81EV
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.25
Time value: 0.09
Break-even: 45.85
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 54.55%
Delta: 0.32
Theta: -0.02
Omega: 15.96
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.048
Previous Close: 0.240
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -84.17%
1 Month
  -75.22%
3 Months
  -36.67%
YTD
  -92.40%
1 Year
  -82.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.057
1M High / 1M Low: 0.360 0.057
6M High / 6M Low: 0.510 0.057
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-11-01 0.057
52W High: 2023-12-15 0.790
52W Low: 2024-11-01 0.057
Avg. price 1W:   0.271
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   332.75%
Volatility 6M:   266.55%
Volatility 1Y:   216.61%
Volatility 3Y:   -