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DZ Bank Call 220 ESL 20.12.2024/  DE000DW81EK4  /

Frankfurt Zert./DZB
2024-05-21  9:34:46 PM Chg.+0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.090EUR +2.83% 1.090
Bid Size: 2,500		 1.170
Ask Size: 2,500		 ESSILORLUXO. INH. EO... 220.00 - 2024-12-20 Call
 

Master data

WKN: DW81EK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.39
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -1.04
Time value: 1.14
Break-even: 231.40
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 7.55%
Delta: 0.47
Theta: -0.04
Omega: 8.64
Rho: 0.51
 

Quote data

Open: 1.060
High: 1.090
Low: 1.010
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+28.24%
3 Months  
+122.45%
YTD  
+165.85%
1 Year  
+19.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.930
1M High / 1M Low: 1.100 0.690
6M High / 6M Low: 1.210 0.230
High (YTD): 2024-03-20 1.210
Low (YTD): 2024-01-24 0.230
52W High: 2024-03-20 1.210
52W Low: 2023-10-18 0.080
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   164.12%
Volatility 6M:   170.22%
Volatility 1Y:   275.93%
Volatility 3Y:   -