DZ Bank Call 25 IVU/D 20.12.2024/  DE000DW83LY6  /

Frankfurt Zert./DZB
2024-05-28  9:34:39 PM Chg.+0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 400
0.220
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: 70.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -10.30
Time value: 0.21
Break-even: 25.21
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.60
Spread abs.: 0.09
Spread %: 75.00%
Delta: 0.10
Theta: 0.00
Omega: 6.95
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.170
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -18.75%
3 Months
  -23.53%
YTD
  -67.50%
1 Year
  -93.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.850 0.050
High (YTD): 2024-01-08 0.390
Low (YTD): 2024-05-17 0.050
52W High: 2023-05-29 1.810
52W Low: 2024-05-17 0.050
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   17.647
Volatility 1M:   467.75%
Volatility 6M:   255.30%
Volatility 1Y:   202.13%
Volatility 3Y:   -