DZ Bank Call 20 IVU/D 20.12.2024/  DE000DW83LX8  /

EUWAX
2024-06-07  8:16:59 AM Chg.-0.010 Bid5:36:09 PM Ask5:36:09 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.440
Bid Size: 1,400
0.510
Ask Size: 1,400
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: 28.20
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -5.90
Time value: 0.50
Break-even: 20.50
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 1.01
Spread abs.: 0.09
Spread %: 21.95%
Delta: 0.21
Theta: 0.00
Omega: 6.01
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -25.00%
3 Months
  -28.81%
YTD
  -55.32%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.410
1M High / 1M Low: 0.700 0.410
6M High / 6M Low: 1.280 0.410
High (YTD): 2024-04-04 1.040
Low (YTD): 2024-06-05 0.410
52W High: 2023-06-19 2.500
52W Low: 2024-06-05 0.410
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   1.138
Avg. volume 1Y:   0.000
Volatility 1M:   196.85%
Volatility 6M:   150.58%
Volatility 1Y:   131.34%
Volatility 3Y:   -