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: |
|
- |