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DZ Bank Call 76 EKT 20.12.2024/  DE000DW81EA5  /

Frankfurt Zert./DZB
2024-06-14  9:35:06 PM Chg.-0.100 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.390EUR -20.41% 0.390
Bid Size: 1,000		 0.450
Ask Size: 1,000		 ENERGIEKONTOR O.N. 76.00 - 2024-12-20 Call
 

Master data

WKN: DW81EA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.60
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -1.03
Time value: 0.45
Break-even: 80.50
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 15.38%
Delta: 0.39
Theta: -0.02
Omega: 5.66
Rho: 0.11
 

Quote data

Open: 0.480
High: 0.480
Low: 0.390
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.10%
1 Month
  -52.44%
3 Months
  -40.91%
YTD
  -78.57%
1 Year
  -77.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.390
1M High / 1M Low: 0.820 0.390
6M High / 6M Low: 1.820 0.260
High (YTD): 2024-01-02 1.600
Low (YTD): 2024-04-17 0.260
52W High: 2023-08-31 2.110
52W Low: 2024-04-17 0.260
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   64.516
Avg. price 1Y:   1.174
Avg. volume 1Y:   31.373
Volatility 1M:   111.82%
Volatility 6M:   149.55%
Volatility 1Y:   132.68%
Volatility 3Y:   -