DZ Bank Call 20 IVU/D 20.12.2024/  DE000DW83LX8  /

EUWAX
2024-06-07  8:16:59 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -
-
Ask Size: -
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: 27.31
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -5.80
Time value: 0.52
Break-even: 20.52
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.99
Spread abs.: 0.09
Spread %: 20.93%
Delta: 0.22
Theta: 0.00
Omega: 5.98
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -28.81%
3 Months
  -25.00%
YTD
  -55.32%
1 Year
  -82.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 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:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   195.84%
Volatility 6M:   150.36%
Volatility 1Y:   131.35%
Volatility 3Y:   -