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DZ Bank Call 76 AI3A 21.06.2024/  DE000DW9ZYP4  /

EUWAX
2024-06-05  9:54:13 AM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.040
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 76.00 - 2024-06-21 Call
 

Master data

WKN: DW9ZYP
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.20
Parity: -0.98
Time value: 0.08
Break-even: 76.81
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 28.91
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.18
Theta: -0.07
Omega: 14.40
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.09%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-26 0.090
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-16 0.520
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   315.17%
Volatility 1Y:   2,367.07%
Volatility 3Y:   -