DZ Bank Call 70 AI3A 21.06.2024
/ DE000DW9ZYN9
DZ Bank Call 70 AI3A 21.06.2024/ DE000DW9ZYN9 /
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: |
|
- |