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DZ Bank Call 72 AI3A 21.06.2024/  DE000DW0ET14  /

EUWAX
2024-05-31  12:11:26 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 72.00 - 2024-06-21 Call
 

Master data

WKN: DW0ET1
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -0.60
Time value: 0.08
Break-even: 72.81
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.54
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.22
Theta: -0.05
Omega: 17.82
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.47%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-26 0.190
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-16 0.690
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   2,734.73%
Volatility 6M:   1,695.56%
Volatility 1Y:   1,205.42%
Volatility 3Y:   -