DZ Bank Call 20 IVU/D 20.12.2024/  DE000DW83LX8  /

Frankfurt Zert./DZB
2024-05-28  12:34:55 PM Chg.+0.010 Bid12:39:59 PM Ask12:39:59 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.580
Bid Size: 4,000
0.610
Ask Size: 4,000
IVU TRAFFIC TECHN.AG... 20.00 - 2024-12-20 Call
 

Master data

WKN: DW83LX
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.33
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -5.30
Time value: 0.63
Break-even: 20.63
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.82
Spread abs.: 0.09
Spread %: 16.67%
Delta: 0.25
Theta: 0.00
Omega: 5.81
Rho: 0.02
 

Quote data

Open: 0.540
High: 0.590
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month
  -9.84%
3 Months
  -5.17%
YTD
  -41.49%
1 Year
  -80.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.640 0.430
6M High / 6M Low: 1.690 0.430
High (YTD): 2024-03-28 1.060
Low (YTD): 2024-05-17 0.430
52W High: 2023-05-29 2.760
52W Low: 2024-05-17 0.430
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   1.188
Avg. volume 1Y:   0.000
Volatility 1M:   139.36%
Volatility 6M:   146.81%
Volatility 1Y:   126.38%
Volatility 3Y:   -