DZ Bank Call 8 ZIL 20.12.2024/  DE000DW81D16  /

EUWAX
2024-06-21  6:09:39 PM Chg.-0.020 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.060EUR -25.00% 0.060
Bid Size: 5,250
0.110
Ask Size: 5,250
ELRINGKLINGER AG 8.00 - 2024-12-20 Call
 

Master data

WKN: DW81D1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.54
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -2.60
Time value: 0.13
Break-even: 8.13
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.27
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.16
Theta: 0.00
Omega: 6.70
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.090
Low: 0.060
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -75.00%
3 Months
  -64.71%
YTD
  -78.57%
1 Year
  -96.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.240 0.070
6M High / 6M Low: 0.740 0.070
High (YTD): 2024-04-09 0.740
Low (YTD): 2024-06-19 0.070
52W High: 2023-07-11 2.210
52W Low: 2024-06-19 0.070
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   253.42%
Volatility 6M:   237.62%
Volatility 1Y:   198.15%
Volatility 3Y:   -