DZ Bank Call 9.5 ZIL 20.12.2024
/ DE000DW81D40
DZ Bank Call 9.5 ZIL 20.12.2024/ DE000DW81D40 /
| 04/07/2024 18:09:44 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
9.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW81D4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.39 |
| Parity: |
-4.39 |
| Time value: |
0.12 |
| Break-even: |
9.62 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.018 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.83% |
| 3 Months |
|
|
-99.64% |
| YTD |
|
|
-99.44% |
| 1 Year |
|
|
-99.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.046 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
09/04/2024 |
0.330 |
| Low (YTD): |
03/07/2024 |
0.001 |
| 52W High: |
11/07/2023 |
1.550 |
| 52W Low: |
03/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
389.52% |
| Volatility 6M: |
|
323.13% |
| Volatility 1Y: |
|
256.08% |
| Volatility 3Y: |
|
- |
