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DZ Bank Call 66 AI3A 21.06.2024/  DE000DW0ETZ7  /

EUWAX
2024-06-05  9:52:18 AM Chg.0.000 Bid1:26:48 PM Ask1:26:48 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.260
Bid Size: 50,000		 0.270
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 66.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.77
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 0.02
Time value: 0.16
Break-even: 67.80
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.54
Theta: -0.05
Omega: 19.85
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+117.39%
1 Month  
+226.09%
3 Months  
+328.57%
YTD
  -65.12%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.069
1M High / 1M Low: 0.210 0.027
6M High / 6M Low: 0.480 0.009
High (YTD): 2024-01-26 0.460
Low (YTD): 2024-04-05 0.009
52W High: 2023-06-16 1.020
52W Low: 2024-04-05 0.009
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   7.813
Volatility 1M:   513.12%
Volatility 6M:   452.62%
Volatility 1Y:   336.41%
Volatility 3Y:   -