DZ Bank Call 7.5 ZIL 20.12.2024
/ DE000DW81D08
DZ Bank Call 7.5 ZIL 20.12.2024/ DE000DW81D08 /
| 16/07/2024 18:09:49 |
Chg.-0.053 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-58.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
36.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-2.36 |
| Time value: |
0.14 |
| Break-even: |
7.64 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.037 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.75% |
| 1 Month |
|
|
-69.17% |
| 3 Months |
|
|
-94.71% |
| YTD |
|
|
-89.43% |
| 1 Year |
|
|
-98.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.037 |
| 1M High / 1M Low: |
0.120 |
0.037 |
| 6M High / 6M Low: |
0.950 |
0.037 |
| High (YTD): |
09/04/2024 |
0.950 |
| Low (YTD): |
16/07/2024 |
0.037 |
| 52W High: |
18/07/2023 |
2.250 |
| 52W Low: |
16/07/2024 |
0.037 |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.526 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
335.15% |
| Volatility 6M: |
|
244.22% |
| Volatility 1Y: |
|
213.29% |
| Volatility 3Y: |
|
- |
