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DZ Bank Call 16 IVU 21.06.2024/  DE000DW3NZD6  /

EUWAX
2024-05-14  8:25:48 AM Chg.-0.090 Bid4:15:54 PM Ask4:15:54 PM Underlying Strike price Expiration date Option type
0.190EUR -32.14% 0.200
Bid Size: 4,000		 0.230
Ask Size: 4,000		 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: 53.15
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -1.65
Time value: 0.27
Break-even: 16.27
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 2.34
Spread abs.: 0.09
Spread %: 50.00%
Delta: 0.25
Theta: -0.01
Omega: 13.04
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -72.86%
3 Months
  -75.00%
YTD
  -81.00%
1 Year
  -94.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.630 0.280
6M High / 6M Low: 2.160 0.280
High (YTD): 2024-04-02 1.150
Low (YTD): 2024-05-13 0.280
52W High: 2023-05-26 3.730
52W Low: 2024-05-13 0.280
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   1.471
Avg. volume 1Y:   0.000
Volatility 1M:   222.16%
Volatility 6M:   207.17%
Volatility 1Y:   175.16%
Volatility 3Y:   -