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DZ Bank Call 45 G1A 20.12.2024/  DE000DW81FX4  /

Frankfurt Zert./DZB
04/10/2024  19:34:53 Chg.+0.060 Bid19:39:29 Ask19:39:29 Underlying Strike price Expiration date Option type
0.250EUR +31.58% 0.250
Bid Size: 35,000		 0.270
Ask Size: 35,000		 GEA GROUP AG 45.00 - 20/12/2024 Call
 

Master data

WKN: DW81FX
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.50
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.01
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.01
Time value: 0.21
Break-even: 47.20
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.56
Theta: -0.01
Omega: 11.38
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.250
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month  
+212.50%
3 Months  
+212.50%
YTD  
+127.27%
1 Year  
+212.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.190 0.062
6M High / 6M Low: 0.190 0.032
High (YTD): 03/10/2024 0.190
Low (YTD): 06/08/2024 0.032
52W High: 03/10/2024 0.190
52W Low: 27/10/2023 0.021
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   312.93%
Volatility 6M:   265.66%
Volatility 1Y:   262.32%
Volatility 3Y:   -