DZ Bank Call 25 IVU 20.12.2024
/ DE000DW83LY6
DZ Bank Call 25 IVU 20.12.2024/ DE000DW83LY6 /
2024-05-21 5:04:37 PM |
Chg.+0.030 |
Bid5:29:04 PM |
Ask5:29:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+30.00% |
- Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... |
25.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW83LY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-12 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
78.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.32 |
Parity: |
-10.90 |
Time value: |
0.18 |
Break-even: |
25.18 |
Moneyness: |
0.56 |
Premium: |
0.79 |
Premium p.a.: |
1.70 |
Spread abs.: |
0.09 |
Spread %: |
100.00% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
6.91 |
Rho: |
0.01 |
Quote data
Open: |
0.100 |
High: |
0.130 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+44.44% |
1 Month |
|
|
-38.10% |
3 Months |
|
|
-45.83% |
YTD |
|
|
-67.50% |
1 Year |
|
|
-91.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.050 |
1M High / 1M Low: |
0.200 |
0.050 |
6M High / 6M Low: |
0.850 |
0.050 |
High (YTD): |
2024-01-08 |
0.390 |
Low (YTD): |
2024-05-17 |
0.050 |
52W High: |
2023-05-26 |
1.900 |
52W Low: |
2024-05-17 |
0.050 |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.295 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
0.629 |
Avg. volume 1Y: |
|
17.647 |
Volatility 1M: |
|
450.54% |
Volatility 6M: |
|
246.11% |
Volatility 1Y: |
|
197.99% |
Volatility 3Y: |
|
- |