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DZ Bank Call 9.5 ZIL 20.12.2024/  DE000DW81D40  /

Frankfurt Zert./DZB
2024-06-21  9:35:08 AM Chg.+0.016 Bid9:47:59 AM Ask9:47:59 AM Underlying Strike price Expiration date Option type
0.017EUR +1600.00% 0.015
Bid Size: 15,000		 0.055
Ask Size: 15,000		 ELRINGKLINGER AG 9.50 - 2024-12-20 Call
 

Master data

WKN: DW81D4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -4.17
Time value: 0.12
Break-even: 9.62
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 2.25
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.13
Theta: 0.00
Omega: 5.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1600.00%
1 Month
  -75.71%
3 Months
  -75.71%
YTD
  -90.00%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-04-09 0.330
Low (YTD): 2024-06-20 0.001
52W High: 2023-07-11 1.550
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   401.02%
Volatility 6M:   308.32%
Volatility 1Y:   247.39%
Volatility 3Y:   -