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DZ Bank Call 66 AI3A 21.06.2024/  DE000DW0ETZ7  /

EUWAX
11/06/2024  09:52:31 Chg.-0.040 Bid21:39:27 Ask21:39:27 Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.110
Bid Size: 10,000		 0.150
Ask Size: 10,000		 AMADEUS IT GRP SA EO... 66.00 - 21/06/2024 Call
 

Master data

WKN: DW0ETZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 21/06/2024
Issue date: 15/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.30
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.14
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 0.14
Time value: 0.09
Break-even: 68.30
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.67
Theta: -0.07
Omega: 19.54
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+198.25%
3 Months  
+372.22%
YTD
  -60.47%
1 Year
  -79.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.150
1M High / 1M Low: 0.280 0.058
6M High / 6M Low: 0.480 0.009
High (YTD): 26/01/2024 0.460
Low (YTD): 05/04/2024 0.009
52W High: 16/06/2023 1.020
52W Low: 05/04/2024 0.009
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   7.843
Volatility 1M:   589.27%
Volatility 6M:   467.81%
Volatility 1Y:   347.64%
Volatility 3Y:   -