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DZ Bank Call 45 G1A 20.12.2024/  DE000DW81FX4  /

Frankfurt Zert./DZB
10/18/2024  9:34:45 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.300
Bid Size: 10,000		 0.330
Ask Size: 10,000		 GEA GROUP AG 45.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.91
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.26
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 0.26
Time value: 0.14
Break-even: 49.00
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 17.65%
Delta: 0.72
Theta: -0.02
Omega: 8.52
Rho: 0.05
 

Quote data

Open: 0.340
High: 0.340
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+172.73%
3 Months  
+361.54%
YTD  
+172.73%
1 Year  
+614.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.300
1M High / 1M Low: 0.330 0.090
6M High / 6M Low: 0.330 0.032
High (YTD): 10/17/2024 0.330
Low (YTD): 8/6/2024 0.032
52W High: 10/17/2024 0.330
52W Low: 10/27/2023 0.021
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   297.09%
Volatility 6M:   267.03%
Volatility 1Y:   262.12%
Volatility 3Y:   -