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DZ Bank Call 16 IVU/D 21.06.2024/  DE000DW3NZD6  /

Frankfurt Zert./DZB
2024-05-31  9:34:52 PM Chg.0.000 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 400		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 16.00 - 2024-06-21 Call
 

Master data

WKN: DW3NZD
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 77.37
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -1.30
Time value: 0.19
Break-even: 16.19
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.82
Spread abs.: 0.06
Spread %: 46.15%
Delta: 0.23
Theta: -0.01
Omega: 17.56
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.200
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -60.00%
3 Months
  -69.57%
YTD
  -86.00%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.390 0.110
6M High / 6M Low: 2.160 0.110
High (YTD): 2024-03-28 1.150
Low (YTD): 2024-05-17 0.110
52W High: 2023-06-19 3.210
52W Low: 2024-05-17 0.110
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   1.295
Avg. volume 1Y:   .977
Volatility 1M:   381.45%
Volatility 6M:   255.13%
Volatility 1Y:   202.11%
Volatility 3Y:   -