DZ Bank Call 52 G1A 20.12.2024
/ DE000DW81FZ9
DZ Bank Call 52 G1A 20.12.2024/ DE000DW81FZ9 /
2024-11-04 6:09:12 PM |
Chg.-0.014 |
Bid9:35:58 PM |
Ask9:35:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-82.35% |
0.001 Bid Size: 25,000 |
0.056 Ask Size: 25,000 |
GEA GROUP AG |
52.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW81FZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
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: |
103.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
-0.65 |
Time value: |
0.04 |
Break-even: |
52.44 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.03 |
Spread %: |
214.29% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
16.41 |
Rho: |
0.01 |
Quote data
Open: |
0.015 |
High: |
0.018 |
Low: |
0.003 |
Previous Close: |
0.017 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-88.89% |
1 Month |
|
|
-72.73% |
3 Months |
|
|
+200.00% |
YTD |
|
|
-90.32% |
1 Year |
|
|
+200.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.003 |
1M High / 1M Low: |
0.032 |
0.003 |
6M High / 6M Low: |
0.032 |
0.001 |
High (YTD): |
2024-10-17 |
0.032 |
Low (YTD): |
2024-10-01 |
0.001 |
52W High: |
2023-11-15 |
0.052 |
52W Low: |
2024-10-01 |
0.001 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.009 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,073.56% |
Volatility 6M: |
|
955.98% |
Volatility 1Y: |
|
2,368.83% |
Volatility 3Y: |
|
- |