DZ Bank Call 7.5 ZIL 20.12.2024
/ DE000DW81D08
DZ Bank Call 7.5 ZIL 20.12.2024/ DE000DW81D08 /
16/08/2024 21:34:30 |
Chg.0.000 |
Bid21:55:02 |
Ask21:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 1,500 |
0.120 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: |
36.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.38 |
Parity: |
-3.07 |
Time value: |
0.12 |
Break-even: |
7.62 |
Moneyness: |
0.59 |
Premium: |
0.72 |
Premium p.a.: |
3.81 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
5.54 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.020 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-96.00% |
1 Month |
|
|
-97.14% |
3 Months |
|
|
-99.77% |
YTD |
|
|
-99.71% |
1 Year |
|
|
-99.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.001 |
1M High / 1M Low: |
0.050 |
0.001 |
6M High / 6M Low: |
0.950 |
0.001 |
High (YTD): |
09/04/2024 |
0.950 |
Low (YTD): |
15/08/2024 |
0.001 |
52W High: |
09/04/2024 |
0.950 |
52W Low: |
15/08/2024 |
0.001 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.276 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.383 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8,140.92% |
Volatility 6M: |
|
3,360.15% |
Volatility 1Y: |
|
2,365.39% |
Volatility 3Y: |
|
- |