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DZ Bank Call 60 AI3A 21.06.2024/  DE000DW9ZYM1  /

EUWAX
2024-05-31  12:16:35 PM Chg.+0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.620EUR +12.73% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 60.00 - 2024-06-21 Call
 

Master data

WKN: DW9ZYM
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.16
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.60
Implied volatility: 0.55
Historic volatility: 0.21
Parity: 0.60
Time value: 0.12
Break-even: 67.20
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.08
Spread %: 12.50%
Delta: 0.79
Theta: -0.06
Omega: 7.24
Rho: 0.03
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+181.82%
3 Months  
+287.50%
YTD
  -24.39%
1 Year
  -51.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.690 0.210
6M High / 6M Low: 0.880 0.110
High (YTD): 2024-01-26 0.880
Low (YTD): 2024-04-16 0.110
52W High: 2023-06-16 1.420
52W Low: 2024-04-16 0.110
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   241.48%
Volatility 6M:   221.40%
Volatility 1Y:   179.43%
Volatility 3Y:   -