DZ Bank Call 90 EVD 20.12.2024
/ DE000DW81AL0
DZ Bank Call 90 EVD 20.12.2024/ DE000DW81AL0 /
| 8/2/2024 6:09:49 PM |
Chg.-0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-21.05% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
90.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW81AL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-1.35 |
| Time value: |
0.18 |
| Break-even: |
91.80 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
10.09 |
| Rho: |
0.06 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
+70.45% |
| 1 Year |
|
|
-21.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
0.630 |
0.056 |
| High (YTD): |
4/5/2024 |
0.630 |
| Low (YTD): |
1/22/2024 |
0.032 |
| 52W High: |
4/5/2024 |
0.630 |
| 52W Low: |
1/22/2024 |
0.032 |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
306.68% |
| Volatility 6M: |
|
293.83% |
| Volatility 1Y: |
|
260.94% |
| Volatility 3Y: |
|
- |
