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DZ Bank Call 11.5 FTE 20.12.2024/  DE000DW0EZA7  /

Frankfurt Zert./DZB
2024-06-21  12:04:26 PM Chg.+0.028 Bid12:29:52 PM Ask12:29:52 PM Underlying Strike price Expiration date Option type
0.029EUR +2800.00% 0.028
Bid Size: 50,000		 0.048
Ask Size: 50,000		 ORANGE INH. ... 11.50 - 2024-12-20 Call
 

Master data

WKN: DW0EZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.50 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 117.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -1.97
Time value: 0.08
Break-even: 11.58
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.48
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.13
Theta: 0.00
Omega: 15.08
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.032
Low: 0.027
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.59%
1 Month
  -82.94%
3 Months
  -84.74%
YTD
  -90.94%
1 Year
  -93.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 2024-01-23 0.640
Low (YTD): 2024-06-20 0.001
52W High: 2023-12-04 0.700
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   145.600
Avg. price 1Y:   0.366
Avg. volume 1Y:   71.094
Volatility 1M:   6,151.93%
Volatility 6M:   2,519.04%
Volatility 1Y:   1,778.79%
Volatility 3Y:   -