DZ Bank Call 6 DEZ 20.12.2024
/ DE000DW81CX1
DZ Bank Call 6 DEZ 20.12.2024/ DE000DW81CX1 /
8/30/2024 9:35:00 PM |
Chg.+0.008 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+19.05% |
0.050 Bid Size: 2,000 |
0.110 Ask Size: 2,000 |
DEUTZ AG O.N. |
6.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
DW81CX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/11/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
43.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.40 |
Parity: |
-1.26 |
Time value: |
0.11 |
Break-even: |
6.11 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.06 |
Spread %: |
120.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
8.57 |
Rho: |
0.00 |
Quote data
Open: |
0.044 |
High: |
0.079 |
Low: |
0.044 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-84.38% |
3 Months |
|
|
-82.76% |
YTD |
|
|
-78.26% |
1 Year |
|
|
-75.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.040 |
1M High / 1M Low: |
0.320 |
0.040 |
6M High / 6M Low: |
0.970 |
0.040 |
High (YTD): |
7/1/2024 |
0.970 |
Low (YTD): |
8/28/2024 |
0.040 |
52W High: |
7/1/2024 |
0.970 |
52W Low: |
8/28/2024 |
0.040 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.416 |
Avg. volume 6M: |
|
1,232.558 |
Avg. price 1Y: |
|
0.326 |
Avg. volume 1Y: |
|
621.094 |
Volatility 1M: |
|
335.23% |
Volatility 6M: |
|
448.59% |
Volatility 1Y: |
|
357.17% |
Volatility 3Y: |
|
- |