DZ Bank Call 45 G1A 20.12.2024
/ DE000DW81FX4
DZ Bank Call 45 G1A 20.12.2024/ DE000DW81FX4 /
| 8/6/2024 4:05:13 PM |
Chg.0.000 |
Bid5:01:28 PM |
Ask5:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
0.00% |
0.048
Bid Size: 100,000 |
0.058
Ask Size: 100,000 |
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: |
57.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.64 |
| Time value: |
0.07 |
| Break-even: |
45.67 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
81.08% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
12.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.59% |
| 1 Month |
|
|
-43.06% |
| 3 Months |
|
|
-14.58% |
| YTD |
|
|
-62.73% |
| 1 Year |
|
|
-82.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.041 |
| 1M High / 1M Low: |
0.090 |
0.041 |
| 6M High / 6M Low: |
0.120 |
0.034 |
| High (YTD): |
3/22/2024 |
0.120 |
| Low (YTD): |
6/6/2024 |
0.034 |
| 52W High: |
8/7/2023 |
0.230 |
| 52W Low: |
10/27/2023 |
0.022 |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
315.04% |
| Volatility 6M: |
|
263.10% |
| Volatility 1Y: |
|
262.29% |
| Volatility 3Y: |
|
- |
