DZ Bank Call 5 DEZ 20.12.2024
/ DE000DW81CV5
DZ Bank Call 5 DEZ 20.12.2024/ DE000DW81CV5 /
| 07/11/2024 21:34:46 |
Chg.+0.024 |
Bid21:55:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+66.67% |
0.060
Bid Size: 2,000 |
-
Ask Size: - |
DEUTZ AG O.N. |
5.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DW81CV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-1.00 |
| Time value: |
0.04 |
| Break-even: |
5.04 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
6.03 |
| Spread abs.: |
0.00 |
| Spread %: |
2.86% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.090 |
| Low: |
0.038 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-83.78% |
| YTD |
|
|
-88.68% |
| 1 Year |
|
|
-78.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.022 |
| 1M High / 1M Low: |
0.110 |
0.022 |
| 6M High / 6M Low: |
1.630 |
0.022 |
| High (YTD): |
01/07/2024 |
1.630 |
| Low (YTD): |
04/11/2024 |
0.022 |
| 52W High: |
01/07/2024 |
1.630 |
| 52W Low: |
04/11/2024 |
0.022 |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.679 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
527.04% |
| Volatility 6M: |
|
327.20% |
| Volatility 1Y: |
|
261.94% |
| Volatility 3Y: |
|
- |
