DZ Bank Call 25 IVU/D 20.12.2024/  DE000DW83LY6  /

Frankfurt Zert./DZB
2024-06-07  9:34:50 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.050EUR +25.00% 0.040
Bid Size: 400
0.190
Ask Size: 400
IVU TRAFFIC TECHN.AG... 25.00 - 2024-12-20 Call
 

Master data

WKN: DW83LY
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 74.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -10.80
Time value: 0.19
Break-even: 25.19
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 1.92
Spread abs.: 0.15
Spread %: 375.00%
Delta: 0.09
Theta: 0.00
Omega: 6.84
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.090
Low: 0.050
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -68.75%
3 Months
  -68.75%
YTD
  -87.50%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: 0.590 0.040
High (YTD): 2024-01-08 0.390
Low (YTD): 2024-06-06 0.040
52W High: 2023-06-13 1.590
52W Low: 2024-06-06 0.040
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   17.578
Volatility 1M:   503.95%
Volatility 6M:   272.28%
Volatility 1Y:   214.20%
Volatility 3Y:   -