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DZ Bank Call 15 IVU 21.06.2024/  DE000DW3NZC8  /

Frankfurt Zert./DZB
2024-05-14  4:35:02 PM Chg.+0.010 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 4,000		 0.580
Ask Size: 4,000		 IVU TRAFFIC TECHN.AG... 15.00 - 2024-06-21 Call
 

Master data

WKN: DW3NZC
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.78
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -0.65
Time value: 0.63
Break-even: 15.63
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.27
Spread abs.: 0.09
Spread %: 16.67%
Delta: 0.43
Theta: -0.01
Omega: 9.70
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.670
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -45.54%
3 Months
  -45.54%
YTD
  -57.36%
1 Year
  -86.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.540
1M High / 1M Low: 1.020 0.510
6M High / 6M Low: 2.660 0.510
High (YTD): 2024-03-28 1.640
Low (YTD): 2024-05-06 0.510
52W High: 2023-05-26 4.230
52W Low: 2024-05-06 0.510
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   16.129
Avg. price 1Y:   1.815
Avg. volume 1Y:   52.761
Volatility 1M:   237.69%
Volatility 6M:   200.13%
Volatility 1Y:   166.36%
Volatility 3Y:   -