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DZ Bank Call 52 FIE 20.12.2024/  DE000DW81EX7  /

Frankfurt Zert./DZB
2024-07-10  9:34:48 PM Chg.-0.001 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.010
Bid Size: 3,500		 0.040
Ask Size: 3,500		 FIELMANN GROUP AG O.... 52.00 - 2024-12-20 Call
 

Master data

WKN: DW81EX
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -1.02
Time value: 0.04
Break-even: 52.42
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 250.00%
Delta: 0.13
Theta: -0.01
Omega: 12.87
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.022
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -69.44%
3 Months
  -80.36%
YTD
  -97.11%
1 Year
  -97.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.036 0.011
6M High / 6M Low: 0.330 0.011
High (YTD): 2024-01-22 0.330
Low (YTD): 2024-07-10 0.011
52W High: 2023-07-13 0.600
52W Low: 2024-07-10 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   3.516
Volatility 1M:   397.42%
Volatility 6M:   255.69%
Volatility 1Y:   224.32%
Volatility 3Y:   -