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DZ Bank Call 15 IVU 21.06.2024/  DE000DW3NZC8  /

Frankfurt Zert./DZB
2024-05-13  9:34:34 PM Chg.-0.180 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.540EUR -25.00% 0.540
Bid Size: 400		 0.630
Ask Size: 400		 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: 18.44
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -0.25
Time value: 0.80
Break-even: 15.80
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.90
Spread abs.: 0.09
Spread %: 12.68%
Delta: 0.50
Theta: -0.01
Omega: 9.15
Rho: 0.01
 

Quote data

Open: 0.670
High: 0.670
Low: 0.540
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -46.53%
3 Months
  -46.53%
YTD
  -58.14%
1 Year
  -87.02%
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:   -