DZ Bank Call 20 IVU 21.06.2024/  DE000DW3NZE4  /

Frankfurt Zert./DZB
2024-05-14  3:04:52 PM Chg.+0.040 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.080EUR +100.00% 0.080
Bid Size: 4,000
0.130
Ask Size: 4,000
IVU TRAFFIC TECHN.AG... 20.00 - 2024-06-21 Call
 

Master data

WKN: DW3NZE
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 79.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.32
Parity: -5.65
Time value: 0.18
Break-even: 20.18
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 25.44
Spread abs.: 0.15
Spread %: 500.00%
Delta: 0.11
Theta: -0.01
Omega: 9.16
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.080
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7900.00%
1 Month  
+60.00%
3 Months
  -46.67%
YTD
  -76.47%
1 Year
  -96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 2024-01-08 0.320
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-26 2.170
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   17,467.54%
Volatility 6M:   7,558.30%
Volatility 1Y:   5,347.08%
Volatility 3Y:   -