DZ Bank Call 25 IVU 20.12.2024/  DE000DW83LY6  /

Frankfurt Zert./DZB
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:   -