DZ Bank Call 9 ZIL 20.12.2024/  DE000DW81D32  /

Frankfurt Zert./DZB
8/5/2024  12:05:00 PM Chg.0.000 Bid9:55:03 PM Ask8/5/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 9.00 - 12/20/2024 Call
 

Master data

WKN: DW81D3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 8/6/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 105.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.38
Parity: -4.69
Time value: 0.04
Break-even: 9.04
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 10.18
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.06
Theta: 0.00
Omega: 6.48
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.75%
YTD
  -99.47%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 4/9/2024 0.440
Low (YTD): 8/5/2024 0.001
52W High: 9/4/2023 0.520
52W Low: 8/5/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   5,698.42%
Volatility 1Y:   3,887.68%
Volatility 3Y:   -