DZ Bank Call 5.5 DEZ 20.12.2024
/ DE000DW81CW3
DZ Bank Call 5.5 DEZ 20.12.2024/ DE000DW81CW3 /
| 11/6/2024 6:09:39 PM |
Chg.-0.007 |
Bid8:55:48 PM |
Ask8:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-29.17% |
0.013
Bid Size: 5,000 |
-
Ask Size: - |
DEUTZ AG O.N. |
5.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW81CW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.41 |
| Parity: |
-1.42 |
| Time value: |
0.04 |
| Break-even: |
5.54 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
11.65 |
| Spread abs.: |
0.02 |
| Spread %: |
86.96% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
10.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.039 |
| Low: |
0.017 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-92.92% |
| YTD |
|
|
-95.53% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.007 |
| 1M High / 1M Low: |
0.060 |
0.007 |
| 6M High / 6M Low: |
1.220 |
0.007 |
| High (YTD): |
7/1/2024 |
1.220 |
| Low (YTD): |
11/4/2024 |
0.007 |
| 52W High: |
7/1/2024 |
1.220 |
| 52W Low: |
11/4/2024 |
0.007 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
14.286 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
2.290 |
| Avg. price 1Y: |
|
0.479 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
554.47% |
| Volatility 6M: |
|
403.10% |
| Volatility 1Y: |
|
322.41% |
| Volatility 3Y: |
|
- |
