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DZ Bank Call 7.5 ZIL 20.12.2024/  DE000DW81D08  /

EUWAX
2024-06-21  8:09:40 AM Chg.0.000 Bid9:03:03 AM Ask9:03:03 AM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 15,000		 0.150
Ask Size: 15,000		 ELRINGKLINGER AG 7.50 - 2024-12-20 Call
 

Master data

WKN: DW81D0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.31
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -2.17
Time value: 0.16
Break-even: 7.66
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 1.06
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.20
Theta: 0.00
Omega: 6.52
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -64.71%
3 Months
  -47.83%
YTD
  -65.71%
1 Year
  -94.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.950 0.110
High (YTD): 2024-04-09 0.950
Low (YTD): 2024-06-19 0.110
52W High: 2023-07-11 2.460
52W Low: 2024-06-19 0.110
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   0.000
Volatility 1M:   213.59%
Volatility 6M:   221.38%
Volatility 1Y:   193.03%
Volatility 3Y:   -