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DZ Bank Call 8.5 ZIL2 20.12.2024/  DE000DW81D24  /

EUWAX
5/17/2024  6:09:39 PM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.240EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 ELRINGKLINGER AG NA ... 8.50 - 12/20/2024 Call
 

Master data

WKN: DW81D2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.24
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -2.34
Time value: 0.29
Break-even: 8.79
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.82
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.26
Theta: 0.00
Omega: 5.47
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -41.46%
3 Months
  -7.69%
YTD  
+4.35%
1 Year
  -91.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.410 0.140
6M High / 6M Low: 0.570 0.120
High (YTD): 4/9/2024 0.570
Low (YTD): 3/20/2024 0.120
52W High: 5/26/2023 2.900
52W Low: 3/20/2024 0.120
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   232.24%
Volatility 6M:   232.27%
Volatility 1Y:   191.44%
Volatility 3Y:   -