DZ Bank Call 8.5 ZIL 20.12.2024/  DE000DW81D24  /

Frankfurt Zert./DZB
2024-07-04  9:34:58 PM Chg.+0.010 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% 0.038
Bid Size: 1,500
0.098
Ask Size: 1,500
ELRINGKLINGER AG 8.50 - 2024-12-20 Call
 

Master data

WKN: DW81D2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 58.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.39
Parity: -3.39
Time value: 0.09
Break-even: 8.59
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 2.07
Spread abs.: 0.06
Spread %: 222.22%
Delta: 0.11
Theta: 0.00
Omega: 6.68
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.058
Low: 0.032
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month
  -63.64%
3 Months
  -91.67%
YTD
  -81.82%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 2024-04-09 0.570
Low (YTD): 2024-07-02 0.001
52W High: 2023-07-11 1.960
52W Low: 2024-07-02 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   10,050.82%
Volatility 6M:   4,049.15%
Volatility 1Y:   2,849.17%
Volatility 3Y:   -