DZ Bank Call 25 IVU 20.12.2024
/ DE000DW83LY6
DZ Bank Call 25 IVU 20.12.2024/ DE000DW83LY6 /
2024-05-03 9:34:43 PM |
Chg.-0.010 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-6.67% |
0.140 Bid Size: 400 |
0.230 Ask Size: 400 |
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: |
63.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.32 |
Parity: |
-10.35 |
Time value: |
0.23 |
Break-even: |
25.23 |
Moneyness: |
0.59 |
Premium: |
0.72 |
Premium p.a.: |
1.36 |
Spread abs.: |
0.09 |
Spread %: |
64.29% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
6.73 |
Rho: |
0.01 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-51.72% |
3 Months |
|
|
-41.67% |
YTD |
|
|
-65.00% |
1 Year |
|
|
-91.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.140 |
1M High / 1M Low: |
0.290 |
0.140 |
6M High / 6M Low: |
0.880 |
0.120 |
High (YTD): |
2024-01-08 |
0.390 |
Low (YTD): |
2024-03-05 |
0.120 |
52W High: |
2023-05-26 |
1.900 |
52W Low: |
2024-03-05 |
0.120 |
Avg. price 1W: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.350 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
0.700 |
Avg. volume 1Y: |
|
17.578 |
Volatility 1M: |
|
193.47% |
Volatility 6M: |
|
189.66% |
Volatility 1Y: |
|
160.47% |
Volatility 3Y: |
|
- |