DZ Bank Call 5 DEZ 20.12.2024
/ DE000DW81CV5
DZ Bank Call 5 DEZ 20.12.2024/ DE000DW81CV5 /
| 7/24/2024 6:09:48 PM |
Chg.-0.080 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.42 |
| Time value: |
0.50 |
| Break-even: |
5.92 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
6.98% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.850 |
| High: |
0.880 |
| Low: |
0.800 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.57% |
| 1 Month |
|
|
-32.77% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
+40.35% |
| 1 Year |
|
|
-11.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.800 |
| 1M High / 1M Low: |
1.550 |
0.800 |
| 6M High / 6M Low: |
1.550 |
0.550 |
| High (YTD): |
7/1/2024 |
1.550 |
| Low (YTD): |
1/17/2024 |
0.290 |
| 52W High: |
7/1/2024 |
1.550 |
| 52W Low: |
10/25/2023 |
0.170 |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
0.739 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
179.42% |
| Volatility 6M: |
|
244.58% |
| Volatility 1Y: |
|
213.07% |
| Volatility 3Y: |
|
- |
