DZ Bank Call 20 IVU 21.06.2024
/ DE000DW3NZE4
DZ Bank Call 20 IVU 21.06.2024/ DE000DW3NZE4 /
2024-05-14 8:25:48 AM |
Chg.-0.010 |
Bid9:02:07 AM |
Ask9:02:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-20.00% |
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: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3900.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-77.78% |
YTD |
|
|
-87.88% |
1 Year |
|
|
-98.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.001 |
1M High / 1M Low: |
0.100 |
0.001 |
6M High / 6M Low: |
0.900 |
0.001 |
High (YTD): |
2024-01-08 |
0.330 |
Low (YTD): |
2024-05-09 |
0.001 |
52W High: |
2023-05-26 |
2.170 |
52W Low: |
2024-05-09 |
0.001 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.651 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35,341.64% |
Volatility 6M: |
|
14,022.54% |
Volatility 1Y: |
|
9,884.17% |
Volatility 3Y: |
|
- |