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DZ Bank Call 9 ZIL 20.12.2024/  DE000DW81D32  /

Frankfurt Zert./DZB
6/14/2024  9:35:06 PM Chg.+0.026 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.027EUR +2600.00% 0.025
Bid Size: 1,500		 0.085
Ask Size: 1,500		 ELRINGKLINGER AG 9.00 - 12/20/2024 Call
 

Master data

WKN: DW81D3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 63.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.39
Parity: -3.63
Time value: 0.09
Break-even: 9.09
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.78
Spread abs.: 0.06
Spread %: 240.00%
Delta: 0.11
Theta: 0.00
Omega: 6.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.046
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.00%
1 Month
  -84.12%
3 Months
  -75.45%
YTD
  -85.79%
1 Year
  -98.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 4/9/2024 0.440
Low (YTD): 6/13/2024 0.001
52W High: 6/16/2023 1.820
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   9,018.07%
Volatility 6M:   3,633.44%
Volatility 1Y:   2,562.16%
Volatility 3Y:   -