DZ Bank Call 20 IVU/D 20.12.2024/  DE000DW83LX8  /

Frankfurt Zert./DZB
2024-05-30  9:34:50 PM Chg.-0.040 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.540EUR -6.90% 0.540
Bid Size: 400
0.630
Ask Size: 400
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: 22.42
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -5.20
Time value: 0.66
Break-even: 20.66
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.82
Spread abs.: 0.09
Spread %: 15.79%
Delta: 0.26
Theta: 0.00
Omega: 5.75
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.630
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -8.47%
3 Months     0.00%
YTD
  -42.55%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 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: 2023-06-19 2.500
52W Low: 2024-05-17 0.430
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   0.000
Volatility 1M:   136.74%
Volatility 6M:   146.72%
Volatility 1Y:   125.86%
Volatility 3Y:   -