DZ Bank Call 5 DEZ 20.12.2024
/ DE000DW81CV5
DZ Bank Call 5 DEZ 20.12.2024/ DE000DW81CV5 /
| 28/08/2024 18:09:46 |
Chg.-0.050 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-16.13% |
-
Bid Size: - |
-
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: |
13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-0.29 |
| Time value: |
0.35 |
| Break-even: |
5.35 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
6.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-66.23% |
| 3 Months |
|
|
-72.92% |
| YTD |
|
|
-54.39% |
| 1 Year |
|
|
-36.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.780 |
0.280 |
| 6M High / 6M Low: |
1.550 |
0.280 |
| High (YTD): |
01/07/2024 |
1.550 |
| Low (YTD): |
14/08/2024 |
0.280 |
| 52W High: |
01/07/2024 |
1.550 |
| 52W Low: |
25/10/2023 |
0.170 |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
0.716 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
198.73% |
| Volatility 6M: |
|
255.14% |
| Volatility 1Y: |
|
217.31% |
| Volatility 3Y: |
|
- |
