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DZ Bank Call 7.5 ZIL 20.12.2024/  DE000DW81D08  /

Frankfurt Zert./DZB
2024-07-24  9:34:33 PM Chg.-0.010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.029EUR -25.64% 0.027
Bid Size: 1,500		 0.087
Ask Size: 1,500		 ELRINGKLINGER AG 7.50 - 2024-12-20 Call
 

Master data

WKN: DW81D0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.39
Parity: -2.68
Time value: 0.10
Break-even: 7.60
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.05
Spread abs.: 0.06
Spread %: 162.16%
Delta: 0.14
Theta: 0.00
Omega: 6.75
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.055
Low: 0.029
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.00%
1 Month
  -71.00%
3 Months
  -95.17%
YTD
  -91.71%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.027
1M High / 1M Low: 0.110 0.027
6M High / 6M Low: 0.950 0.027
High (YTD): 2024-04-09 0.950
Low (YTD): 2024-07-22 0.027
52W High: 2023-07-24 2.100
52W Low: 2024-07-22 0.027
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   420.78%
Volatility 6M:   265.94%
Volatility 1Y:   229.67%
Volatility 3Y:   -