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DZ Bank Call 8.5 DEZ 20.12.2024/  DE000DW99U49  /

Frankfurt Zert./DZB
2024-07-25  9:34:47 PM Chg.-0.029 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.001EUR -96.67% 0.001
Bid Size: 2,000		 0.120
Ask Size: 2,000		 DEUTZ AG O.N. 8.50 - 2024-12-20 Call
 

Master data

WKN: DW99U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-12-20
Issue date: 2023-02-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 61.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -3.19
Time value: 0.09
Break-even: 8.59
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 2.26
Spread abs.: 0.06
Spread %: 222.22%
Delta: 0.12
Theta: 0.00
Omega: 7.04
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.57%
1 Month
  -98.33%
3 Months
  -98.57%
YTD
  -96.00%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-07-01 0.220
Low (YTD): 2024-07-25 0.001
52W High: 2024-07-01 0.220
52W Low: 2024-07-25 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   50.781
Volatility 1M:   558.84%
Volatility 6M:   13,682.42%
Volatility 1Y:   10,420.20%
Volatility 3Y:   -