DZ Bank Call 16 IVU/D 21.06.2024
/ DE000DW3NZD6
DZ Bank Call 16 IVU/D 21.06.2024/ DE000DW3NZD6 /
2024-05-28 9:34:39 PM |
Chg.+0.040 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+25.00% |
0.200 Bid Size: 400 |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... |
16.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3NZD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-27 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
91.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.32 |
Parity: |
-1.30 |
Time value: |
0.16 |
Break-even: |
16.16 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
3.22 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
19.25 |
Rho: |
0.00 |
Quote data
Open: |
0.160 |
High: |
0.260 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-57.45% |
YTD |
|
|
-80.00% |
1 Year |
|
|
-94.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.120 |
1M High / 1M Low: |
0.390 |
0.110 |
6M High / 6M Low: |
2.160 |
0.110 |
High (YTD): |
2024-03-28 |
1.150 |
Low (YTD): |
2024-05-17 |
0.110 |
52W High: |
2023-05-29 |
3.550 |
52W Low: |
2024-05-17 |
0.110 |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.710 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.335 |
Avg. volume 1Y: |
|
.980 |
Volatility 1M: |
|
366.75% |
Volatility 6M: |
|
250.86% |
Volatility 1Y: |
|
199.26% |
Volatility 3Y: |
|
- |