DZ Bank Call 80 AI3A 21.06.2024/  DE000DW9ZYQ2  /

EUWAX
2024-05-31  12:16:35 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMADEUS IT GRP SA EO... 80.00 - 2024-06-21 Call
 

Master data

WKN: DW9ZYQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.21
Parity: -1.40
Time value: 0.08
Break-even: 80.81
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 32.92
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.15
Theta: -0.06
Omega: 12.23
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
  -98.18%
1 Year
  -99.71%
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: 0.055 0.001
High (YTD): 2024-01-26 0.036
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-16 0.380
52W Low: 2024-05-30 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:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,861.43%
Volatility 1Y:   3,876.50%
Volatility 3Y:   -