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DZ Bank Call 15 IVU/D 21.06.2024/  DE000DW3NZC8  /

EUWAX
2024-05-27  8:24:40 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 15.00 - 2024-06-21 Call
 

Master data

WKN: DW3NZC
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.71
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -0.30
Time value: 0.62
Break-even: 15.62
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 2.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.47
Theta: -0.02
Omega: 11.09
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.460
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -36.36%
3 Months
  -36.36%
YTD
  -67.19%
1 Year
  -87.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.420
1M High / 1M Low: 0.830 0.420
6M High / 6M Low: 2.670 0.420
High (YTD): 2024-04-02 1.640
Low (YTD): 2024-05-27 0.420
52W High: 2023-06-19 3.710
52W Low: 2024-05-27 0.420
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.681
Avg. volume 1Y:   0.000
Volatility 1M:   228.00%
Volatility 6M:   195.45%
Volatility 1Y:   165.18%
Volatility 3Y:   -