DZ Bank Call 5 DEZ 20.12.2024
/ DE000DW81CV5
DZ Bank Call 5 DEZ 20.12.2024/ DE000DW81CV5 /
| 2024-09-20 6:09:26 PM |
Chg.-0.090 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-33.33% |
-
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: |
18.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-0.53 |
| Time value: |
0.24 |
| Break-even: |
5.24 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
6.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-67.86% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
-52.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.320 |
0.170 |
| 6M High / 6M Low: |
1.550 |
0.170 |
| High (YTD): |
2024-07-01 |
1.550 |
| Low (YTD): |
2024-09-10 |
0.170 |
| 52W High: |
2024-07-01 |
1.550 |
| 52W Low: |
2024-09-10 |
0.170 |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.705 |
| Avg. volume 1Y: |
|
11.765 |
| Volatility 1M: |
|
230.14% |
| Volatility 6M: |
|
253.94% |
| Volatility 1Y: |
|
225.47% |
| Volatility 3Y: |
|
- |
