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DZ Bank Call 7.5 ZIL 20.12.2024/  DE000DW81D08  /

Frankfurt Zert./DZB
28/06/2024  21:34:32 Chg.0.000 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 1,500		 0.140
Ask Size: 1,500		 ELRINGKLINGER AG 7.50 - 20/12/2024 Call
 

Master data

WKN: DW81D0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.54
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -2.53
Time value: 0.14
Break-even: 7.64
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.46
Spread abs.: 0.06
Spread %: 75.00%
Delta: 0.17
Theta: 0.00
Omega: 6.16
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.100
Low: 0.076
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -60.00%
3 Months
  -82.22%
YTD
  -77.14%
1 Year
  -96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.270 0.080
6M High / 6M Low: 0.950 0.080
High (YTD): 09/04/2024 0.950
Low (YTD): 28/06/2024 0.080
52W High: 11/07/2023 2.460
52W Low: 28/06/2024 0.080
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   183.31%
Volatility 6M:   227.06%
Volatility 1Y:   199.84%
Volatility 3Y:   -