DZ Bank Call 16 IVU/D 21.06.2024
/ DE000DW3NZD6
DZ Bank Call 16 IVU/D 21.06.2024/ DE000DW3NZD6 /
2024-06-07 8:25:57 AM |
Chg.-0.013 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-56.52% |
- Bid Size: - |
- 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: |
2,820.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.32 |
Parity: |
-1.90 |
Time value: |
0.01 |
Break-even: |
16.01 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
26.22 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
48.52 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-94.74% |
1 Month |
|
|
-96.88% |
3 Months |
|
|
-98.08% |
YTD |
|
|
-99.00% |
1 Year |
|
|
-99.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.010 |
1M High / 1M Low: |
0.370 |
0.010 |
6M High / 6M Low: |
1.530 |
0.010 |
High (YTD): |
2024-04-02 |
1.150 |
Low (YTD): |
2024-06-07 |
0.010 |
52W High: |
2023-06-19 |
3.210 |
52W Low: |
2024-06-07 |
0.010 |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.624 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.251 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
526.56% |
Volatility 6M: |
|
290.79% |
Volatility 1Y: |
|
228.32% |
Volatility 3Y: |
|
- |