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DZ Bank Call 7.5 ZIL 20.12.2024/  DE000DW81D08  /

Frankfurt Zert./DZB
7/12/2024  3:04:46 PM Chg.+0.020 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.090EUR +28.57% 0.090
Bid Size: 15,000		 0.110
Ask Size: 15,000		 ELRINGKLINGER AG 7.50 - 12/20/2024 Call
 

Master data

WKN: DW81D0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -2.43
Time value: 0.13
Break-even: 7.63
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.53
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.17
Theta: 0.00
Omega: 6.53
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.75%
3 Months
  -87.32%
YTD
  -74.29%
1 Year
  -96.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.160 0.060
6M High / 6M Low: 0.950 0.060
High (YTD): 4/9/2024 0.950
Low (YTD): 7/9/2024 0.060
52W High: 7/12/2023 2.440
52W Low: 7/9/2024 0.060
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   258.98%
Volatility 6M:   229.30%
Volatility 1Y:   207.88%
Volatility 3Y:   -