DZ Bank Call 8 ZIL 20.12.2024
/ DE000DW81D16
DZ Bank Call 8 ZIL 20.12.2024/ DE000DW81D16 /
8/16/2024 6:09:25 PM |
Chg.0.000 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 3,750 |
0.110 Ask Size: 3,750 |
ELRINGKLINGER AG |
8.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DW81D1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/11/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
36.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.38 |
Parity: |
-3.57 |
Time value: |
0.12 |
Break-even: |
8.12 |
Moneyness: |
0.55 |
Premium: |
0.83 |
Premium p.a.: |
4.79 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
5.25 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.007 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.67% |
YTD |
|
|
-99.64% |
1 Year |
|
|
-99.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.001 |
1M High / 1M Low: |
0.034 |
0.001 |
6M High / 6M Low: |
0.740 |
0.001 |
High (YTD): |
4/9/2024 |
0.740 |
Low (YTD): |
8/15/2024 |
0.001 |
52W High: |
8/22/2023 |
0.780 |
52W Low: |
8/15/2024 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.299 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14,843.05% |
Volatility 6M: |
|
6,459.54% |
Volatility 1Y: |
|
4,564.78% |
Volatility 3Y: |
|
- |