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DZ Bank Call 6 DEZ 20.12.2024/  DE000DW81CX1  /

Frankfurt Zert./DZB
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:   -