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DZ Bank Call 62 AI3A 21.06.2024/  DE000DW0ETY0  /

EUWAX
2024-06-05  9:52:16 AM Chg.0.000 Bid12:28:04 PM Ask12:28:04 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.620
Bid Size: 50,000		 0.640
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 62.00 - 2024-06-21 Call
 

Master data

WKN: DW0ETY
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.51
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.42
Implied volatility: 0.39
Historic volatility: 0.20
Parity: 0.42
Time value: 0.07
Break-even: 66.90
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 8.89%
Delta: 0.80
Theta: -0.05
Omega: 10.85
Rho: 0.02
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.62%
1 Month  
+155.56%
3 Months  
+283.33%
YTD
  -32.35%
1 Year
  -61.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.290
1M High / 1M Low: 0.520 0.130
6M High / 6M Low: 0.740 0.065
High (YTD): 2024-01-26 0.730
Low (YTD): 2024-04-16 0.065
52W High: 2023-06-16 1.280
52W Low: 2024-04-16 0.065
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   313.56%
Volatility 6M:   270.82%
Volatility 1Y:   212.82%
Volatility 3Y:   -