DZ Bank Call 25 IVU/D 20.12.2024/  DE000DW83LY6  /

EUWAX
2024-05-23  8:14:13 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
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: 70.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -10.20
Time value: 0.21
Break-even: 25.21
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.51
Spread abs.: 0.09
Spread %: 75.00%
Delta: 0.10
Theta: 0.00
Omega: 7.02
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -27.78%
3 Months
  -40.91%
YTD
  -67.50%
1 Year
  -91.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.210 0.090
6M High / 6M Low: 0.850 0.090
High (YTD): 2024-01-08 0.400
Low (YTD): 2024-05-21 0.090
52W High: 2023-05-26 1.900
52W Low: 2024-05-21 0.090
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   16.129
Avg. price 1Y:   0.626
Avg. volume 1Y:   7.813
Volatility 1M:   303.26%
Volatility 6M:   224.15%
Volatility 1Y:   186.06%
Volatility 3Y:   -