DZ Bank Call 7.5 DEZ 20.12.2024
/ DE000DW9PV83
DZ Bank Call 7.5 DEZ 20.12.2024/ DE000DW9PV83 /
2024-06-04 2:05:53 PM |
Chg.-0.003 |
Bid2:39:10 PM |
Ask2:39:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-5.00% |
0.060 Bid Size: 20,000 |
0.080 Ask Size: 20,000 |
DEUTZ AG O.N. |
7.50 - |
2024-12-20 |
Call |
Master data
WKN: |
DW9PV8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-01 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.33 |
Parity: |
-2.22 |
Time value: |
0.12 |
Break-even: |
7.62 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.06 |
Spread %: |
100.00% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
7.26 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.054 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.18% |
1 Month |
|
|
-36.67% |
3 Months |
|
|
-68.33% |
YTD |
|
|
-28.75% |
1 Year |
|
|
-89.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.048 |
1M High / 1M Low: |
0.140 |
0.048 |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
2024-04-11 |
0.320 |
Low (YTD): |
2024-01-18 |
0.001 |
52W High: |
2023-06-15 |
0.580 |
52W Low: |
2024-01-18 |
0.001 |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
46.256 |
Avg. price 1Y: |
|
0.140 |
Avg. volume 1Y: |
|
22.675 |
Volatility 1M: |
|
298.26% |
Volatility 6M: |
|
6,448.33% |
Volatility 1Y: |
|
5,928.95% |
Volatility 3Y: |
|
- |