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DZ Bank Call 60 AI3A 21.06.2024/  DE000DW9ZYM1  /

EUWAX
2024-06-04  9:48:16 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.650EUR - -
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: 9.67
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.58
Implied volatility: 0.56
Historic volatility: 0.20
Parity: 0.58
Time value: 0.10
Break-even: 66.80
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.40
Spread abs.: 0.08
Spread %: 13.33%
Delta: 0.80
Theta: -0.07
Omega: 7.73
Rho: 0.02
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+132.14%
3 Months  
+282.35%
YTD
  -20.73%
1 Year
  -51.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.450
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:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   229.77%
Volatility 6M:   222.20%
Volatility 1Y:   180.28%
Volatility 3Y:   -