DZ Bank Call 9 ZIL 20.12.2024/  DE000DW81D32  /

Frankfurt Zert./DZB
21/06/2024  17:04:37 Chg.+0.020 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.021EUR +2000.00% 0.021
Bid Size: 15,000
0.061
Ask Size: 15,000
ELRINGKLINGER AG 9.00 - 20/12/2024 Call
 

Master data

WKN: DW81D3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.39
Parity: -3.60
Time value: 0.12
Break-even: 9.12
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.86
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.14
Theta: 0.00
Omega: 6.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -76.67%
3 Months
  -79.00%
YTD
  -88.95%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 09/04/2024 0.440
Low (YTD): 20/06/2024 0.001
52W High: 11/07/2023 1.750
52W Low: 20/06/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   8,820.51%
Volatility 6M:   3,622.95%
Volatility 1Y:   2,559.23%
Volatility 3Y:   -