DZ Bank Call 70 AI3A 21.06.2024/  DE000DW9ZYN9  /

EUWAX
2024-06-05  9:54:13 AM Chg.-0.002 Bid9:32:47 PM Ask9:32:47 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.043
Bid Size: 10,000
0.083
Ask Size: 10,000
AMADEUS IT GRP SA EO... 70.00 - 2024-06-21 Call
 

Master data

WKN: DW9ZYN
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.38
Time value: 0.04
Break-even: 70.41
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.11
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.19
Theta: -0.04
Omega: 30.90
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month  
+1500.00%
3 Months  
+700.00%
YTD
  -93.85%
1 Year
  -97.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-26 0.260
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-16 0.800
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   4,403.68%
Volatility 6M:   1,996.52%
Volatility 1Y:   1,424.20%
Volatility 3Y:   -