DZ Bank Call 5 DEZ 20.12.2024
/ DE000DW81CV5
DZ Bank Call 5 DEZ 20.12.2024/ DE000DW81CV5 /
| 2024-06-21 4:05:05 PM |
Chg.-0.020 |
Bid4:16:34 PM |
Ask4:16:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DW81CV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
0.04 |
| Time value: |
0.64 |
| Break-even: |
5.67 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
4.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-28.40% |
| 3 Months |
|
|
-47.27% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
-50.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.560 |
| 1M High / 1M Low: |
0.960 |
0.550 |
| 6M High / 6M Low: |
1.510 |
0.290 |
| High (YTD): |
2024-04-11 |
1.510 |
| Low (YTD): |
2024-01-17 |
0.290 |
| 52W High: |
2024-04-11 |
1.510 |
| 52W Low: |
2023-10-25 |
0.170 |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.950 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
0.742 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
144.18% |
| Volatility 6M: |
|
177.37% |
| Volatility 1Y: |
|
160.02% |
| Volatility 3Y: |
|
- |
