DZ Bank Call 220 ESL 20.12.2024
/ DE000DW81EK4
DZ Bank Call 220 ESL 20.12.2024/ DE000DW81EK4 /
5/22/2024 1:08:55 PM |
Chg.-0.050 |
Bid1:13:45 PM |
Ask1:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
-4.59% |
1.030 Bid Size: 25,000 |
1.050 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
220.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/11/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-1.07 |
Time value: |
1.17 |
Break-even: |
231.70 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.08 |
Spread %: |
7.34% |
Delta: |
0.47 |
Theta: |
-0.04 |
Omega: |
8.40 |
Rho: |
0.50 |
Quote data
Open: |
1.050 |
High: |
1.060 |
Low: |
0.980 |
Previous Close: |
1.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.80% |
1 Month |
|
|
+22.35% |
3 Months |
|
|
+112.24% |
YTD |
|
|
+153.66% |
1 Year |
|
|
+14.29% |
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): |
3/20/2024 |
1.210 |
Low (YTD): |
1/24/2024 |
0.230 |
52W High: |
3/20/2024 |
1.210 |
52W Low: |
10/18/2023 |
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: |
|
- |