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DZ Bank Call 16 IVU/D 21.06.2024/  DE000DW3NZD6  /

EUWAX
2024-05-30  8:23:16 AM Chg.-0.060 Bid1:17:30 PM Ask1:17:30 PM Underlying Strike price Expiration date Option type
0.140EUR -30.00% 0.200
Bid Size: 4,000		 -
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: 74.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -1.20
Time value: 0.20
Break-even: 16.20
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.48
Spread abs.: -0.01
Spread %: -4.76%
Delta: 0.24
Theta: -0.01
Omega: 17.78
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -61.11%
3 Months
  -68.89%
YTD
  -86.00%
1 Year
  -95.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.380 0.100
6M High / 6M Low: 2.160 0.100
High (YTD): 2024-04-02 1.150
Low (YTD): 2024-05-27 0.100
52W High: 2023-06-19 3.210
52W Low: 2024-05-27 0.100
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   1.332
Avg. volume 1Y:   0.000
Volatility 1M:   382.45%
Volatility 6M:   245.43%
Volatility 1Y:   197.58%
Volatility 3Y:   -