DZ Bank Call 9 ZIL 20.12.2024/  DE000DW81D32  /

EUWAX
6/27/2024  8:10:07 AM Chg.0.000 Bid9:03:03 AM Ask9:03:03 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.024
Bid Size: 15,000
0.064
Ask Size: 15,000
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: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 60.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.39
Parity: -3.70
Time value: 0.09
Break-even: 9.09
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 2.04
Spread abs.: 0.06
Spread %: 222.22%
Delta: 0.11
Theta: 0.00
Omega: 6.62
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.57%
3 Months
  -99.44%
YTD
  -99.47%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 4/9/2024 0.440
Low (YTD): 6/26/2024 0.001
52W High: 7/11/2023 1.760
52W Low: 6/26/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   65.217
Avg. price 6M:   0.148
Avg. volume 6M:   169.291
Avg. price 1Y:   0.377
Avg. volume 1Y:   201.172
Volatility 1M:   14,054.32%
Volatility 6M:   5,877.74%
Volatility 1Y:   4,157.40%
Volatility 3Y:   -