DZ Bank Call 18 IVU/D 21.06.2024/  DE000DJ3MZY1  /

EUWAX
2024-05-27  8:15:08 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
IVU TRAFFIC TECHN.AG... 18.00 - 2024-06-21 Call
 

Master data

WKN: DJ3MZY
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-06-29
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 298.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -3.10
Time value: 0.05
Break-even: 18.05
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 19.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 19.93
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -37.50%
3 Months
  -73.68%
YTD
  -90.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.050
1M High / 1M Low: 0.200 0.040
6M High / 6M Low: 1.400 0.040
High (YTD): 2024-01-08 0.590
Low (YTD): 2024-05-06 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,148.24%
Volatility 6M:   517.83%
Volatility 1Y:   -
Volatility 3Y:   -